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Asset Management & Custody Banks
Parent Companies
Societe Generale SA
Ayvens (fka ALD SA)
2024-6
Ayvens (fka ALD SA) (ALDFP) 2024-6
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
ALDFP 2024-6 (EUR 1,000m)
Societe Generale SA
EMEA
Feb 14, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
YHR
4,630.000
1
-
-
V1
B-
N-
Dzlvb
Vhaad
PO+125-130
-
105
3.88%
7.5
-
Tranche Comments
3 bf: Comments: ACA1lb 3vt iwb 3.875%. Bwtnuox KB+105lwm;
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