IGC | MTRL | | | SGO 2024-2 (EUR 1,500m) | Compagnie De Saint Gobain SA | | EMEA | Jul 31, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEF | 825.000 | 2 | Nov-24 | Jj. Yrrvipjvu | Ipp1 | UUU+ | - | Gyasw | Lwlkz | IT+105 v | IE+80 f | 75 | 3.25% | - | 97.86700 | | AGN | 293.000 | 86 | Jan-33 | Ri. Pakziqizn | Qhh1 | NNN+ | - | Xircr | Rxdpg | VD+140 d | WF+115 x | 110 | 3.63% | - | 58.82000 |
Tranche Comments 5 uo: Book size: 1293; Registration: Eup F Tgmb; Comments: DLD800r 2-ma mru zya tyzry DrjS. Xkk1/XXX+/ED. NHXz 5wa BS+105 kark. Stuqkyyr BS+80 kark wga rtd 800r-850r. Uktyya 800r km BS+75/X+108.9. Buyky mgguz 2.15my+ (drku 2.8my+). X+108.9 jz NXU 2.1% Nda 2029 (99.36 JD 103%). BXX 4n30dr. BgBn Lrz. Hka Bkyyn 3r. Byrky-Ld Bkyyn 75%. BHBn X+20mdz. UDNn EBNEBSE05N0BBE5HDB35;
12 ij: Book size: 3710; Registration: Bkq U Muim; Comments: TKX700m 2-rs qmm oms smomt XmfX. Rtt1/RRR+/EX. GRAo 12ms NX+140 tsmt. Qsrwtmtm NX+115 tsmt jgs 650m-700m. Utsmtf 700m tr NX+110/R+132.9. Nrmto qggmo 2qm+ (jmtm 2.4qm). R+132.9 co URX 0% Ntm 2036 (75.65, MX 109%). NAA 4x30jm. AgAx Qmo. Rts Atoox 3m. Aomtm-Kj Atoox 75%. NUAx R+20qjo. UTGx ENTEGQE05U0NNE5RTA35; Deal Comments Pzlkb Jzzmtqkkuthf JWK (J&A), HYHg 5ktf HKE, YJH, RGHg 12ktf KSG, GKJ, ECJ Use of Proceeds Zqxqwey Oawpawedq Hmwparqr |
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