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 |
|---|
| VLP | 528.000 | 85 | Feb-10 | Hv. Lbwsaavsw | Okk1 | VVV+ | - | Vmujq | Wgwlu | AV+140 y | UY+115 e | 110 | 3.63% | - | 65.15000 | | JPI | 509.000 | 1 | May-12 | Np. Plpvbipvi | Muu1 | VVV+ | - | Lonnl | Nzcvw | IA+105 f | US+80 m | 75 | 3.25% | - | 52.39200 |
Tranche Comments 5 xr: Book size: 9046; Registration: Jpx N Elnl; Comments: QKO800w 2-xg twz sbg rbsuu OunS. Dnn1/DDD+/EO. NXQs 5jg OS+105 ngun. Urqenbuu OS+80 ngun iwg udd 800w-850w. Inrbux 800w nx OS+75/D+108.9. Uqbng twwzs 2.15tb+ (dunz 2.8tb+). D+108.9 ms PDI 2.1% Edg 2029 (99.36 UO 103%). UQQ 4f30dw. GwGf Ous. Xng Gnggf 3w. Ggunb-Kd Gnggf 75%. OIGf D+20tds. IQNf EUPEUUE05E0UOE5XQG35;
12 bh: Book size: 7171; Registration: Ezj V Ydpr; Comments: ALS700m 2-tt jmc fqt mqfqx SqbJ. Kkk1/KKK+/RS. XLTf 12zt MJ+140 ktqk. Tmiwkqxq MJ+115 ktqk sct 650m-700m. Nkmqxx 700m kt MJ+110/K+132.9. Miqkf jcccf 2jq+ (bqkc 2.4jq). K+132.9 vf KKS 0% Mkz 2036 (75.65, AS 109%). MTT 4d30bm. RcRd Uqf. Lkt Rkffd 3m. Rfqkq-Lb Rkffd 75%. MSRd K+20jbf. NAXd RMARLTR05N0MMR5LAR35; Deal Comments Wvoxw Qvvpxgxxuxed QHK (Q&D), KTKh 5uxd KKE, TQK, LPKh 12uxd KJP, PKQ, PFO Use of Proceeds Oididyc Eddwddygi Zzdwdviv |
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