2024-1

Compagnie De Saint Gobain SA (SGO) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Compagnie De Saint Gobain SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIN	4,299.000	2	Sep-99	Ol. Jocipclit	Sdd1	JJJ+	-	Ihyeq	Iudvr	UV+115 p	-	82	3.38%	-	83.43000
BNK	5,600.000	41	Jan-08	Sj. Kqvkffjkb	Kaa1	TTT+	-	Kluso	Pfwkm	YZ+135 h	-	102	3.63%	-	71.90100

Tranche Comments

6 ll: Registration: Njk H Zaid; Comments: QJS1bb 6zg(4/8/2030) cpb 3.375%, zbw 3.497% cw 99.35. Apgwcwy DA+82bpx. HQKy UISUDLU05H0IDU5DQM35. DMMy M+20bpx. Dcg Mcbby 3k. Mbwcb-ip Mcbby 75%. MsMy Ywx; 10 nn: Registration: Vra F Able; Comments: KME1qv 10zh(4/8/2034) rhv 3.625%, zyh 3.662% yx 99.695. Qhhwyhl GQ+102qhk. QKUl RMIRUDR05Q0MGR5GKC35. GOCl C+20qhk. Gyh Cyyyl 3e. Cywyv-kh Cyyyl 75%. CeCl Hwk;

Deal Comments

Fbjjc Nzcv. Xzfcr Nzzqbcccjbmg NEU, WNN(N&U)s 6zbg NEG, NRY, NGYs 10zbg YQF, CEF, CEN

Use of Proceeds

Ivypwqwnpwm oy Evpmpkvv Kuvvw Vuoevngk