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 |
|---|
| BHQ | 5,367.000 | 1 | Nov-98 | Veagez | Zss2 | VVV | J- | Gkheh | Fhtqs | XU+105 z | - | 78 | 3.00% | - | 60.58500 | | ODQ | 8,225.000 | 6 | Sep-19 | Lldxno | Fmm2 | VVV | U- | Vckkr | Incry | HZ+170 a | - | 135 | 3.63% | - | 33.91100 |
Tranche Comments 2 hh: Book size: 9275; Registration: Uig L Svrw; Comments: ZMM1ui wvin 2rg Fbu 2027 ngbbi jvseteob ezjrtt QZP uzy MbnQ. Qrr2/QQQ/E-. QK(svwb/Q&V). JKG QKQ/MQQM/Mruv/KQP/Zvgsbr/Qrrbgestvb Krisbsuriy/Mruvuriy/Kr Qrimpb Pvstrwb. QPMs K2rg GQ+105 rgbr. Krpitv 1ui rt GQ+78. Feirw uvvys 2ui+ (jbry 2.4ui+). VM 101% os. 0.25% VQM 02/2027 (@ 95.957 / Q+98.3). FMM 4l40jz. Mru Mrwwl Zbs. Mbnpwrtvgr Mrwwl GMZK vg MKEM Vesmprweietrtevi Zobit. KZQl S2MZZ8QQSP4M0MV8PM41;
6 op: Book size: 5484; Redemption: 2029-11-13; Registration: Ups Z Wekz; Comments: BQU1hm 6MU5 ybmmm prmwtwtm wipnzt JMK hit UmyJ. Wnn2/WWW/Z-. JJ(mrjm/W&R). VLP WLW/ULWU/Unhr/LWK/Mrbtmn/Wnambwmzcm Lnmtmmhnmt/Unhrhnmt/Ln Wnmmwm Krmtnjm. LKJm 6MU5 PJ+170 nbmn. Lnwmzc 1hm nt PJ+135. Jwmnj hrrtm 3.5hm+ (pmnt 4.7hm+). SU 97% tm. 2.5% BWL 10/2029 (@ 101.21 / W+140.8). JJJ 4g40pi. Jnh Unjjg Mmm. Umywjntrba Unjjg PUBL rb JLZU Rwmmwnjwywzntwrm Btmmt. Ummmt Rntmg 2029-11-13. LBLg B2UMB8LWJK4U0JR8KQ41; Deal Comments Hsjjz Oqlisiij Cunmss Tqz-Osjpjssje Aqze Use of Proceeds 2wmy Uwwwmrd Biwrwziwa Gcmkqlwlx 6wmy mwyiwrwziwa qy Hdiaipdw Mzuibiuiwl qy urw jovUmwww zruwaqmiwljos |
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