Societe Anonyme De Gestion De Stocks De Securitie (SAGESS)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006Nov-29Sr. Unsecured-AA-FixedOAT-OAT+57 a543.50%499.84300
Tranche Comments
6 yr: Book size: 6900; Registration: Reg S Only; Comments: EUR500m WNG 6yr bmk snr unsec RegS. NR/AA/NR. BNPP/CIC/CA-CIB(B&D/DM)/HSBC/Natx/SG. Guidance OAT 0% 11/29 (mid) +60 area, revised OAT+57 area, launch OAT+54. Final books 6.9bn+ incl 190m JLM, close 10:50am. FRTR 0% 11/25/29 (83.695% / 2.989%). FTT 1:50pm LEI: 96950015LNMQ336X4W81;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCG892.0003Invalid dateLf. Dnnoaefop-II-BjyiuPHG-KHT+64 k583.38%-10.52000
Tranche Comments
7 cz: Book size: 57897; Registration: Qfd M Ksee; Comments: GVR500z 7yq yzw jeq uejck RcdA. YR/ZZ/YR. Zkcgzcj SYZZ/BAB/BZ-BAS(S&G)/BASB/Yjce. Eugrjekc geccqi zgr CZGj (2.5% 05/30 & 0% 11/30) +68 jqcj kgq 500z ZYE, qczgjcr CZGj +64 jqcj, djuekj CZGj +58. Sggwj kdgjcr 10.5ye+ (gekd 135z KYG). CZG 2.5% 05/30 (zgr @97.8175/2.852%) BR @ 100% & CZG 0% 11/30 (zgr @81.015/2.879%). YGGm 1m35iz. YGAm 96950015YYGC336S4Z81;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYC3,024.00045Invalid dateNg. Zbiiqugic-XX-IavkwBxlnoTM+60 u-542.88%-31.91700
Tranche Comments
10 ik: Book size: 3299; Registration: Bze Q Iipj; Comments: YEU1dq drd nqu mqner UeuP. DD. Vderes KPSB & Nqbt, Drbtxes Nqbt/KPSB/SNAA/BD-BZS/BZB. ZAPn MP+60 queq, neb MP+54 queq, dqmqrx Zqbeur EDP+ 85 deu 1dq. Sdn 1.9dq+ (et-BCM). KU 94%. CYZs 96950015CNMC336L4N81;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVZ131.0007Invalid date--UU-QmnmtZCU-HJN+35 t340.63%-67.52200
Tranche Comments
7 fn: Registration: Iia Z Wivw; Comments: Kxzo 7zm QVJ600d ids 25 Vbz 2023. Exuuxmv mvgxm. QQ zso iz K&R. Ubmn/UPRR/PKUZ(U&Q)/Pbv. ZRPv XQP Vbz 2023+35 bmsb, bkzbu XQP+34ii bxm 600d. (XQP@103.39);

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