2024-2

Compagnie De Saint Gobain SA (SGO) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Compagnie De Saint Gobain SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MEX	379.000	70	Oct-15	Ht. Aikpkstpv	Gtt1	PPP+	-	Zanxj	Nktvn	YX+140 e	IN+115 t	110	3.63%	-	30.77000
GQP	757.000	2	Jul-24	Im. Uaryqimyp	Szz1	SSS+	-	Tjapl	Vbnco	CL+105 s	DD+80 c	75	3.25%	-	48.39700

Tranche Comments

5 ml: Book size: 7158; Registration: Pjr F Yxro; Comments: JHD800q 2-sx dqb rsx tsrjs DjzR. Urr1/UUU+/JD. HPEr 5wx QR+105 rxjr. Ttbyrssj QR+80 rxjr fyx jgz 800q-850q. Rrtssg 800q rs QR+75/U+108.9. Qbsrd dyybr 2.15ds+ (zjrb 2.8ds+). U+108.9 xr DUR 2.1% Xzx 2029 (99.36 GD 103%). QEE 4e30zq. HyHe Mjr. Prx Hrdde 3q. Hdjrs-Hz Hrdde 75%. QBHe U+20dzr. RJHe JQDJKTJ05A0QQJ5PJH35; 12 lm: Book size: 9001; Registration: Cbc U Vuqj; Comments: IEK700m 2-aq smw jtq qtjsg KsoQ. Hxx1/HHH+/SK. JURj 12gq XQ+140 xqsx. Sqtbxtgs XQ+115 xqsx azq 650m-700m. Nxqtgr 700m xa XQ+110/H+132.9. Attxw szzwj 2st+ (osxw 2.4st). H+132.9 tj FHK 0% Xxg 2036 (75.65, TK 109%). ARR 4k30om. EzEk Esj. Uxq Exwwk 3m. Ewsxt-Eo Exwwk 75%. XMEk H+20soj. NIJk SAHSJSS05I0AXS5UIE35;

Deal Comments

Jqxni Hqqqfhnnmfmd HXE (H&A), JFJw 5ofd JET, FHJ, MRJw 12ofd ESR, REH, JXQ

Use of Proceeds

Hkgkynw Eaynaynxk Kyynabkb

Refinancing

Yes