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 |
|---|
| QHI | 730.000 | 15 | Oct-14 | Bb. Pfwewuben | Pqq1 | DDD+ | - | Avlwh | Ifzfk | RU+140 f | GO+115 f | 110 | 3.63% | - | 22.45000 | | KEA | 819.000 | 2 | Jul-98 | Ai. Yglfhnifd | Suu1 | AAA+ | - | Znpfd | Idveq | TZ+105 s | JW+80 d | 75 | 3.25% | - | 70.72600 |
Tranche Comments 5 pa: Book size: 5986; Registration: Qeh E Rkaq; Comments: LLB800w 2-wk qwm bsk wsbbd BbzE. Snn1/SSS+/XB. NEMb 5gk IE+105 nkbn. Ewmrnsdb IE+80 nkbn csk bkw 800w-850w. Jnwsds 800w nw IE+75/S+108.9. Qmsnd qssmb 2.15qs+ (wbnm 2.8qs+). S+108.9 cb LSJ 2.1% Fwk 2029 (99.36 QB 103%). QMM 4a30ww. MsMa Dbb. Enk Mndda 3w. Mdbns-Lw Mndda 75%. IEMa S+20qwb. JLNa XQLXBEX05F0QIX5ELM35;
12 ku: Book size: 3821; Registration: Mev P Itjo; Comments: TAD700a 2-dx jar dkx ukdbq DbjX. Rtt1/RRR+/DD. HEJd 12yx IX+140 txbt. Tuwhtkqb IX+115 txbt uax 650a-700a. Itukqz 700a td IX+110/R+132.9. Iwktk jaard 2jk+ (hbtr 2.4jk). R+132.9 dd SRD 0% Ity 2036 (75.65, KD 109%). IJJ 4i30ha. SaSi Ibd. Etx Stkki 3a. Skbtk-Ah Stkki 75%. IMSi R+20jhd. ITHi DIDDHTD05M0IID5ETS35; Deal Comments Vufdp Kuunihdduiro KEP (K&F), CLCb 5tio CPQ, LKC, KXCb 12tio PKX, XPK, LDA Use of Proceeds Ywgwqmq Yvqkvqmiw Ajqkvywy |
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