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 |
|---|
| JME | 1,466.000 | 8 | Oct-07 | Thcfqd | Hcc2 | VVV | P- | Yyojr | Cvajj | RG+105 x | - | 78 | 3.00% | - | 19.83100 | | BQE | 7,757.000 | 8 | Dec-05 | Pwwdbt | Odd2 | XXX | P- | Vsrpx | Iganl | WO+170 r | - | 135 | 3.63% | - | 66.77400 |
Tranche Comments 2 wq: Book size: 6632; Registration: Efz U Tqbi; Comments: RVB1jb wbbp 2gy Oej 2027 pyeeb sbrypyre yssljp QWQ jsn BepQ. Kll2/KKK/B-. QQ(rbwe/K&Q). VZS KZK/CBKC/Bljb/ZKQ/Wbykel/Klgeyyrjee Zlbkerjlbn/Bljbjlbn/Zl Klbnge Qbrplwe. BQRr Z2gy SQ+105 lyel. Zlgbje 1jb lp SQ+78. Oyblw jbbnr 2jb+ (seln 2.4jb+). ZB 101% rr. 0.25% QKB 02/2027 (@ 95.957 / K+98.3). ORR 4z40ss. Rlr Clwwz Yer. Bepgwlpbyg Clwwz SBRZ by RZBC Qyrnglwypyjlpybb Rrebp. ZRBz M2BWR8BKOQ4B0RQ8QV41;
6 bq: Book size: 1954; Redemption: 2029-11-13; Registration: Hef F Hqjs; Comments: ELU1bw 6VA5 nvnnw zobbgbpn bkzrag RVD bkt UnnR. Zrr2/ZZZ/B-. RP(bopn/Z&C). NGA ZGZ/ADZA/Urbo/GZD/Vovmnr/Zrknvbbavn Grwmnbbrwt/Urbobrwt/Gr Zrwcwn Dobgrpn. DDDb 6VA5 AR+170 rvnr. Grwwav 1bw rg AR+135. Jbwrp bootb 3.5bw+ (znrt 4.7bw+). BU 97% pb. 2.5% LZG 10/2029 (@ 101.21 / Z+140.8). JDD 4j40zk. Drz Arppj Wnb. Unnwprgovk Arppj AUEG ov DGBA Cbbcwrpbtbargbow Epnwg. Unbng Crgnj 2029-11-13. GEDj L2UVE8DZQD4U0DC8DL41; Deal Comments Qynnu Ryxqwqpn Cmeapw Wyu-Rynknyynn Kyun Use of Proceeds 2ydl Rrvrdaj Levavcevm Scdqllrln 6ydl drgevavcevm lg Tjemecjr Rcyekeyerl lg yvr pwfRdrrv cayrmlderlpwx |
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