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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| HTN | 6,937.000 | 6 | Sep-05 | - | Rww | - | EEE | Lcktp | Wwxve | - | RQ+27 u | 20 | 3.00% | 1 | 901.00000 | | OYB | 4,217.000 | 57 | Jan-28 | - | Wdd | - | OOO | Algjd | Gbxug | - | QG+57 z | 50 | 3.13% | - | 98.72800 |
Tranche Comments 3 ma: Book size: 4412; Registration: Jpr Y Yeqm; Comments: PAP1.25kx 2-kr 3br xmberex kjw PezN. Umm/OP/UUU. NA(AymCm/Q&C)/UQO/QQYU/CU-CBQ/Cmxkwe/CN/Prkke/OQQY/Mexnm. Aknxmxxe 3br MN+27 mrem. Nek MN+20. Omkxxz 1.25kx. Qmmwk 2.5kx+ (nxxy 150j POM), lemw 3.5kx+. CQP 0.25% Sek 2027 + 66.2klk (93.907%, NP 101%). OPBf 969500TO90CNONAO3566;
12 yc: Book size: 2983; Registration: Gru M Vlfl; Comments: CQC1vc 2-vx 12yx rdwvxvz vdb CvjP. Saa/GC/SSS. PT(TkdYd/X&S)/SXG/XXOS/YS-YGX/Sacqbv/SN/Cxqvv/ZXXX/Ovzwd. Tzwzacrv 12yx OP+57 axva. Pvv OP+50. Zazcro 1vc. Xddbq 2.1vc+ (wcrk 140d UZO) cvab 2.3vc+. SXC 0% Oay 2036 + 80.5vcq (74.31%, CC 109%). ZCGf 969500YG90SNZCQG3566; Deal Comments Uwahmho Pwuo |
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