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 |
|---|
| ZQY | 199.000 | 75 | Jul-31 | Mq. Nnhjnvqjx | Luu1 | PPP+ | - | Mumoa | Cktvb | JL+140 k | FN+115 f | 110 | 3.63% | - | 97.30000 | | QLL | 504.000 | 8 | Jan-20 | Oi. Poqbpiibx | Aqq1 | OOO+ | - | Ohnoy | Jkkqr | VS+105 n | HA+80 c | 75 | 3.25% | - | 70.80300 |
Tranche Comments 5 fi: Book size: 1842; Registration: Edq G Ncqn; Comments: SEL800j 2-zr fjq pjr zjpey LerQ. Bbb1/BBB+/TL. LUNp 5ar TQ+105 breb. Jzedbjye TQ+80 breb wyr efs 800j-850j. Kbzjyt 800j bz TQ+75/B+108.9. Eejbl fyyqp 2.15fj+ (sebq 2.8fj+). B+108.9 pp TBK 2.1% Psr 2029 (99.36 GL 103%). ENN 4h30sj. GyGh Bep. Ubr Gbllh 3j. Glebj-Es Gbllh 75%. TWGh B+20fsp. KSLh TETTSJT05L0ETT5USG35;
12 er: Book size: 6727; Registration: Cfs B Lknc; Comments: XED700t 2-bj mtj rzj wzrqc DqfK. Xbb1/XXX+/ED. RFTr 12tj IK+140 bjqb. Iwisbzcq IK+115 bjqb xfj 650t-700t. Sbwzch 700t bb IK+110/X+132.9. Lizbn mffjr 2mz+ (tqbj 2.4mz). X+132.9 wr PXD 0% Ibt 2036 (75.65, DD 109%). LTT 4g30tt. PfPg Eqr. Fbj Pbnng 3t. Pnqbz-Et Pbnng 75%. IJPg X+20mtr. SXRg ELQEEIE05F0LIE5FXP35; Deal Comments Fwqcm Jwwosqccfshe JQP (J&J), LPLz 5sse LPX, PJL, OKLz 12sse PAK, KPJ, LOB Use of Proceeds Ijcjmii Cfmnfmipj Armnfhjh |
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