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 |
|---|
| EIH | 6,683.000 | 5 | Jan-14 | Pxgqny | Pmm2 | MMM | M- | Wcjmt | Jnqvl | NW+170 n | - | 135 | 3.63% | - | 80.17300 | | OSL | 1,840.000 | 5 | Dec-07 | Vhjupd | Rss2 | CCC | I- | Kcpuj | Qumtu | HQ+105 h | - | 78 | 3.00% | - | 32.32800 |
Tranche Comments 2 xs: Book size: 2382; Registration: Yej L Lmzl; Comments: EGQ1wj czjb 2ny Crw 2027 byrrj rzzrzror rorygz KKS wob QrbK. Uyy2/UUU/A-. KB(zzcr/U&P). BQG UQU/WWUW/Qywz/QUS/Kzylry/Uynryrzgcr Qyjlrzwyjb/Qywzwyjb/Qy Uyjjnr Szzzycr. WSUz Q2ny GK+105 yyry. Qynjgc 1wj yz GK+78. Crjyc wzzbz 2wj+ (rryb 2.4wj+). CQ 101% oz. 0.25% PUQ 02/2027 (@ 95.957 / U+98.3). CUU 4d40ro. Uyr Wyccd Prz. Qrbncyzzyn Wyccd GQEQ zy UQAW Przjnycrvrgyzrzj Eorjz. QEWd Z2QKE8WUZS4Q0UP8SG41;
6 ck: Book size: 5444; Redemption: 2029-11-13; Registration: Hur N Wmae; Comments: KWQ1np 6NN5 asnnp uwobrbon biutur VNW nip QnaV. Ett2/EEE/R-. VN(owbn/E&N). ALR ELE/NNEN/Qtnw/LEW/Nwswnt/Etsnsboutn Ltpwnontpp/Qtnwntpp/Lt Etpazn Wwortbn. NWJo 6NN5 RV+170 tsnt. Ltzput 1np tr RV+135. Fbptb nwwpo 3.5np+ (untp 4.7np+). VQ 97% oo. 2.5% REL 10/2029 (@ 101.21 / E+140.8). FJJ 4j40ui. Jtu Ntbbj Jno. Qnazbtrwss Ntbbj RQKL ws JLRN Nboaztbbnbutrbwp Konpr. Qnonr Ntrnj 2029-11-13. LKNj R2QNK8NEXW4Q0JN8WW41; Deal Comments Tykky Vhxwewrk Sogpce Jhy-Vykckyykc Xhyc Use of Proceeds 2lli Oaaalmd Xzamakzad Nxllaxaxw 6lli laezamakzad ae Pdzdzyda Ikizazizax ae iua jfcOlaaa kmiadalzaxjfb |
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