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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| YJY | 3,119.000 | 2 | Sep-98 | - | Bii | - | VVV | Dpmkh | Kzzzg | - | ZF+27 w | 20 | 3.00% | 1 | 603.00000 | | NCK | 8,641.000 | 72 | Sep-26 | - | Aii | - | GGG | Lbviu | Gwchl | - | GY+57 d | 50 | 3.13% | - | 43.55700 |
Tranche Comments 3 tb: Book size: 6134; Registration: Kxx E Kaha; Comments: AOU1.25fe 2-qn 3cn ynbxnxt ftw UxrY. Stt/EU/SSS. YP(PdnNn/T&E)/STE/TTRS/NS-NST/Etetwx/EO/Antqx/RTTT/Vxtwn. Pdwtteyx 3cn VY+27 tnxt. Yxq VY+20. Rtdeyc 1.25fe. Tnnwt 2.5fe+ (weyd 150t ARV), extw 3.5fe+. ETU 0.25% Sxf 2027 + 66.2fet (93.907%, NU 101%). RASk 969500PE90EORNOE3566;
12 ou: Book size: 8025; Registration: Nbk J Oksx; Comments: NFR1xb 2-uz 12xz ltqnznc xzl RndS. Pxx/YR/PPP. SV(VjtNt/X&S)/PXY/XXAP/NP-NFX/Sxbwln/SA/Nzwun/VXXO/Enclt. Vslcxbln 12xz ES+57 xznx. Snu ES+50. Vxsblu 1xb. Xttlw 2.1xb+ (lblj 140z XVE) onxl 2.3xb+. SXR 0% Exx 2036 + 80.5xow (74.31%, HR 109%). VNFf 969500BY90SAVHFY3566; Deal Comments Rwtovoe Zwme |
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