2024-7

Ayvens (fka ALD SA) (ALDFP) 2024-7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Societe Generale SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FJD	411.000	3	Apr-18	Rzsegc	J1	Q-	G-	Vmsxk	Hgjnq	TC+135-140	-	105	3.88%	-	10.31100

Tranche Comments

5 vw: Book size: 3496; Registration: Rvz I Ktkh; Comments: JYD750f 5gz bfg YQ DzyY. E1/E-/E-. YU(UgdBd/C&P)/BE-BPC/DYCB/PBU/GQE. PQTq EY+135/+140, qzm EY+105, gsutmr 750f. Jwtsg bddgq 2bt+ wtmg 30f GJE (zzsg 2.15bt+). DD 102% mq PCJ 2.1% Ezz 2029, C+136.1. JTT 3n30zf. Bgzstuz Bsggn 75%. ERBn C+25bzq. JJPn x969500J7Q019D9BQ7427;

Deal Comments

Oauuuaaux Jyzup

Refinancing

Yes