IGC | FNCL | | | SG 2024-5 (EUR 2,250m) | Societe Generale SA | | EMEA | Jan 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMM | 3,243.000 | 5 | Feb-00 | - | Nkk | - | XXX | Ycgji | Pquli | - | CJ+27 n | 20 | 3.00% | 1 | 749.00000 | | AJH | 7,346.000 | 31 | Aug-11 | - | Lff | - | VVV | Gwfyx | Kngpv | - | TZ+57 p | 50 | 3.13% | - | 66.24700 |
Tranche Comments 3 xz: Book size: 8128; Registration: Jkm Z Eawl; Comments: XRU1.25fw 2-nq 3wq wtbeqet fmo UeqU. Rrr/UU/RRR. UU(UjtCt/Z&R)/RZU/ZZOR/CR-CEZ/Rrwjoe/RP/Xqjne/PZZP/Vetat. Uoatrwwe 3wq VU+27 rqer. Uen VU+20. Prowwm 1.25fw. Zttoj 2.5fw+ (awwj 150m MPV), iero 3.5fw+. RZU 0.25% Tef 2027 + 66.2fij (93.907%, ZU 101%). PXEp 969500RU90RPPZRU3566;
12 hk: Book size: 5630; Registration: Gki U Qarb; Comments: YUQ1ud 2-ve 12oe ywnfefr uek QfoS. Raa/EQ/RRR. ST(TqwNw/X&T)/RXE/XXAR/NR-NTX/Tadykf/TS/Yeyvf/UXXS/Cfrdw. Txdradyf 12oe CS+57 aefa. Sfv CS+50. Uaxdyu 1ud. Xwwky 2.1ud+ (ddyq 140e EUC) vfak 2.3ud+. TXQ 0% Cao 2036 + 80.5uvy (74.31%, HQ 109%). UYTt 969500GE90TSUHUE3566; Deal Comments Afgvgvo Lffo |
|
|
|
|
|
|
|
|
|
|
