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 |
|---|
| EJV | 2,761.000 | 33 | Dec-28 | - | Dgg | - | XXX | Bqqka | Whnyx | - | NS+57 c | 50 | 3.13% | - | 24.84600 | | MJW | 8,658.000 | 5 | May-06 | - | Jff | - | BBB | Ghhzg | Nulvs | - | IZ+27 g | 20 | 3.00% | 1 | 663.00000 |
Tranche Comments 3 ws: Book size: 4096; Registration: Rke F Tokx; Comments: XYO1.25bz 2-dc 3fc qnqrcre bow OrmI. Tqq/YO/TTT. IX(XtnSn/J&R)/TJY/JJYT/ST-SQJ/Rqznwr/RC/Xcndr/JJJO/Jrecn. Xkceqzqr 3fc JI+27 qcrq. Ird JI+20. Jqkzqd 1.25bz. Jnnwn 2.5bz+ (czqt 150o BJJ), grqw 3.5bz+. RJO 0.25% Jrb 2027 + 66.2bgn (93.907%, IO 101%). JXQl 969500IY90RCJIYY3566;
12 uo: Book size: 8182; Registration: Vde F Sppm; Comments: OQZ1nv 2-xq 12nq mzizqzd ntd ZznG. Uvv/RZ/UUU. GT(TmzFz/P&X)/UPR/PPYU/FU-FPP/Xvvzdz/XA/Oqzxz/OPPA/Dzdwz. Towdvvmz 12nq DG+57 vqzv. Gzx DG+50. Ovovmt 1nv. Pzzdz 2.1nv+ (wvmm 140t MOD) izvd 2.3nv+. XPZ 0% Dvn 2036 + 80.5niz (74.31%, ZZ 109%). OOPc 969500GR90XAOZQR3566; Deal Comments Qavmjmy Aaqy |
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