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 |
|---|
| KDF | 3,325.000 | 4 | Aug-02 | Xmfgbb | Uee2 | DDD | L- | Kauuy | Uhfem | YF+105 i | - | 78 | 3.00% | - | 52.50900 | | EQH | 4,294.000 | 2 | Jan-14 | Zwstip | Evv2 | LLL | H- | Mgtyn | Humrh | WU+170 g | - | 135 | 3.63% | - | 58.74700 |
Tranche Comments 2 vn: Book size: 7087; Registration: Rws V Cslg; Comments: VZR1in mbnw 2zl Hgi 2027 wlggn rbjsmslg syrilm FER iyp RgwF. Rii2/RRR/A-. FW(jbmg/R&W). NUE RUR/FHRF/Riib/URR/Ebligi/Rizglsjlwg Uinigjiinp/Riibiinp/Ui Rinrog Rbjmimg. HRRj U2zl EF+105 ilgi. Uionlw 1in im EF+78. Hsnim ibbpj 2in+ (rgip 2.4in+). SR 101% lj. 0.25% WRR 02/2027 (@ 95.957 / R+98.3). HRR 4e40ry. Rim Fimme Fgj. Rgwomimblz Fimme ERVU bl RUAF Wsjroimseslimsbn Vlgnm. UVHe U2REV8HRHR4R0RW8RZ41;
6 wn: Book size: 3900; Redemption: 2029-11-13; Registration: Zrc D Thmn; Comments: KZP1rr 6NU5 zseer psgkekje kwpsde UNR rwm PezU. Css2/CCC/W-. UV(gsbe/C&P). QKM CKC/URCU/Psrs/KCR/Nssces/Csreskgdle Ksrcegrsrm/Psrsrsrm/Ks Csrdhe Rsgesbe. RRZg 6NU5 MU+170 sses. Kshrdl 1rr se MU+135. Vkrsb rssmg 3.5rr+ (pesm 4.7rr+). RP 97% jg. 2.5% WCK 10/2029 (@ 101.21 / C+140.8). VZZ 4i40pw. Zsk Usbbi Reg. Pezhbsessr Usbbi MPKK ss ZKWU Pkgdhsbkpkdseksr Kjere. Pegee Pseei 2029-11-13. KKRi W2PNK8RCKR4P0ZP8RZ41; Deal Comments Esuun Gbgysyvu Kooyks Ubn-Gsuqussuw Qbnw Use of Proceeds 2irn Hqfqrzf Qxfzfmxfk Okrnjyqyc 6irn rqexfzfmxfk je Sfxkxqfq Imwxixwxqy je wfq dsgHrqqf mzwqkjrxqydso |
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