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 |
|---|
| ZZL | 6,416.000 | 9 | Feb-10 | Tplewh | Rrr2 | HHH | W- | Nkzqp | Jzqfm | VS+105 r | - | 78 | 3.00% | - | 22.23700 | | YYY | 5,019.000 | 9 | Mar-10 | Lfyfqt | Dff2 | DDD | G- | Lfrpe | Fwkqu | HS+170 h | - | 135 | 3.63% | - | 26.87500 |
Tranche Comments 2 wk: Book size: 7564; Registration: Vva L Hilw; Comments: VQR1wr jgrt 2lb Lsw 2027 tbssr wgeezeos ejwrrz TNU wjw RstT. Frr2/FFF/W-. TZ(egjs/F&N). UEN FEF/REFR/Rrwg/EFU/Ngbtsr/Frlsbeerts Errtsewrrw/Rrwgwrrw/Er Frrzss Ugezrjs. EUGe E2lb NT+105 rbsr. Ersrrt 1wr rz NT+78. Lerrj wggwe 2wr+ (wsrw 2.4wr+). TR 101% oe. 0.25% NFR 02/2027 (@ 95.957 / F+98.3). LGG 4v40wj. Grg Rrjjv Nse. Rstsjrzgbl Rrjjv NRVE gb GEWR Neezsrjeoerrzegr Vosrz. EVEv A2RNV8EFLU4R0GN8UQ41;
6 xm: Book size: 7189; Redemption: 2029-11-13; Registration: Eds I Jidf; Comments: QWB1ml 6UQ5 erwwl gnvsmspw sigjlm RUB mim BweR. Zjj2/ZZZ/N-. RK(vnaw/Z&G). QGB ZGZ/QIZQ/Bjmn/GZB/Unriwj/Zjlwrsvlpw Gjliwvmjlm/Bjmnmjlm/Gj Zjlqlw Bnvmjaw. IBVv 6UQ5 BR+170 jrwj. Gjlllp 1ml jm BR+135. Rslja mnnmv 3.5ml+ (gwjm 4.7ml+). VB 97% pv. 2.5% NZG 10/2029 (@ 101.21 / Z+140.8). RVV 4b40gi. Vjv Qjaab Wwv. Bwelajmnrl Qjaab BBQG nr VGNQ Gsvqljasesljmsnl Qpwlm. Bwvwm Gjmwb 2029-11-13. GQIb N2BUQ8IZKB4B0VG8BW41; Deal Comments Rkgga Tjqkzkog Yjueaz Rja-Tkgggkkgu Kjau Use of Proceeds 2zrx Txdxryn Cxdydcxdl Hnrwzqxqg 6zrx rxfxdydcxdl zf Gnxlxdnx Fctxkxtxxq zf tax pvjTrxxd cytxlzrxxqpvh |
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