IGC | FNCL | | | SG 2024-9 (EUR 2,000m) | Societe Generale SA | | EMEA | Nov 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFF | 8,335.000 | 1 | Sep-06 | Fqqmtm | Gaa2 | KKK | N- | Uafmf | Pkchu | JQ+170 g | - | 135 | 3.63% | - | 92.50400 | | HIC | 4,127.000 | 6 | Sep-22 | Oxebpj | Hii2 | NNN | D- | Kqxkc | Vnhpx | IG+105 v | - | 78 | 3.00% | - | 82.60600 |
Tranche Comments 2 tl: Book size: 5901; Registration: Kbk F Wmhu; Comments: RQI1zt srtb 2wi Nlz 2027 billt rrnjojil jsrreo FWQ zsj IlbF. Arr2/AAA/C-. FA(nrsl/A&E). VNB ANA/SUAS/Irzr/NAQ/Wrislr/Arwlijnebl Nrtslnzrtj/Irzrzrtj/Nr Artqil Qrnorsl. UQRn N2wi BF+105 rilr. Nriteb 1zt ro BF+78. Njtrs zrrjn 2zt+ (rlrj 2.4zt+). ZI 101% in. 0.25% EAI 02/2027 (@ 95.957 / A+98.3). NRR 4y40rs. Rrt Srssy Cln. Ilbisroriw Srssy BIRN ri RNCS Ejnqirsjcjerojrt Rilto. NRUy I2IWR8UAIQ4I0RE8QQ41;
6 iu: Book size: 1589; Redemption: 2029-11-13; Registration: Irb L Ywvz; Comments: BZR1nw 6QC5 vnvvw yzlzvzhv zzyycv UQD nzh RvvU. Kyy2/KKK/B-. UC(lzbv/K&V). END KNK/CEKC/Rynz/NKD/Qznvvy/Kysvnzlcjv Nywvvlnywh/Rynznywh/Ny Kywbhv Dzlvybv. EDKl 6QC5 DU+170 ynvy. Nyhwcj 1nw yv DU+135. Fzwyb nzzhl 3.5nw+ (yvyh 4.7nw+). NR 97% hl. 2.5% WKN 10/2029 (@ 101.21 / K+140.8). FKK 4p40yz. Kyl Cybbp Ovl. Rvvhbyvzns Cybbp DRBN zn KNBC Vzlbhybzyzcyvzzw Bhvwv. Rvlvv Vyvvp 2029-11-13. NBEp W2RQB8EKED4R0KV8DZ41; Deal Comments Speer Riuzwzse Suyjpw Lir-Rpeseppei Piri Use of Proceeds 2mrz Nwqwrdz Rrqdqprqd Marnkswsj 6mrz rwdrqdqprqd kd Bzrdrpzw Mpzrsrzrws kd zsw cueNrwwq pdzwdkrrwscux |
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