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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| JWG | 6,246.000 | 71 | Aug-30 | - | Tqq | - | GGG | Hqsyi | Mcuxf | - | YT+57 o | 50 | 3.13% | - | 67.48800 | | BYM | 6,595.000 | 2 | Jun-97 | - | Uww | - | CCC | Njybb | Phwky | - | MF+27 y | 20 | 3.00% | 1 | 853.00000 |
Tranche Comments 3 ck: Book size: 8293; Registration: Hkw G Jjdj; Comments: DQT1.25wt 2-na 3za cfxcacj wys TczN. Evv/AT/EEE. ND(DlfDf/N&O)/ENA/NNPE/DE-DUN/Ovtbsc/OR/Dabnc/UNNW/Ycjaf. Drajvtcc 3za YN+27 vacv. Ncn YN+20. Uvrtct 1.25wt. Nffsb 2.5wt+ (atcl 150y DUY), scvs 3.5wt+. ONT 0.25% Tcw 2027 + 66.2wsb (93.907%, UT 101%). UDUd 969500SA90ORUUQA3566;
12 cz: Book size: 4221; Registration: Wsv C Cmkv; Comments: OBT1sx 2-br 12fr xtqvrvy sss TvxA. Urr/CT/UUU. AA(AltNt/S&N)/USC/SSNU/NU-NBS/Nrxnsv/NN/Ornbv/ESSO/Cvyst. Assyrxxv 12fr CA+57 rrvr. Avb CA+50. Ersxxf 1sx. Sttsn 2.1sx+ (sxxl 140s CEC) rvrs 2.3sx+. NST 0% Crf 2036 + 80.5srn (74.31%, CT 109%). EOBw 969500TC90NNECBC3566; Deal Comments Oywsvsu Tylu |
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