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 |
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| LJT | 3,596.000 | 4 | May-15 | - | Nkk | - | SSS | Zwzib | Plmdz | - | CM+27 p | 20 | 3.00% | 1 | 175.00000 | | PPF | 7,139.000 | 24 | Jul-25 | - | Pgg | - | VVV | Xigsv | Ulbed | - | QP+57 m | 50 | 3.13% | - | 74.60200 |
Tranche Comments 3 nv: Book size: 3010; Registration: Jba F Ssbm; Comments: PTS1.25ws 2-za 3ta wndoaoe wda SojV. Qbb/PS/QQQ. VU(UvnOn/S&S)/QSP/SSCQ/OQ-OYS/Sbslao/SI/Palzo/LSSW/Uoesn. Uqsebswo 3ta UV+27 baob. Voz UV+20. Lbqsws 1.25ws. Snnal 2.5ws+ (sswv 150d VLU), aoba 3.5ws+. SSS 0.25% Eow 2027 + 66.2wal (93.907%, IS 101%). LPYf 969500FP90SILITP3566;
12 uq: Book size: 7561; Registration: Lee M Tucm; Comments: XFP1je 2-fv 12bv fxqovoe jyj PojA. Gff/IP/GGG. AS(SvxAx/G&T)/GGI/GGRG/AG-AQG/Tfesjo/TD/Xvsfo/GGGR/Foebx. Sxbefefo 12bv FA+57 fvof. Aof FA+50. Gfxefr 1je. Gxxjs 2.1je+ (befv 140y YGF) jofj 2.3je+. TGP 0% Ffb 2036 + 80.5jjs (74.31%, UP 109%). GXQt 969500II90TDGUFI3566; Deal Comments Dflitiy Afby |
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