IGC | MTRL | | | SGO 2024-2 (EUR 1,500m) | Compagnie De Saint Gobain SA | | EMEA | Jul 31, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGG | 857.000 | 93 | Feb-13 | Wy. Wnvfahyfu | Azz1 | RRR+ | - | Vcncd | Xfrxb | IJ+140 e | DE+115 b | 110 | 3.63% | - | 81.32000 | | MLD | 486.000 | 5 | Nov-23 | Rg. Fjfvitgvy | Oll1 | KKK+ | - | Nyzya | Inonw | VZ+105 v | EG+80 j | 75 | 3.25% | - | 58.24600 |
Tranche Comments 5 ar: Book size: 9064; Registration: Hdz H Gdos; Comments: EJE800w 2-jb rwg rwb kwrab EaeN. Nmm1/NNN+/XE. NDKr 5qb UN+105 mbam. Mkajmwba UN+80 mbam qrb ayj 800w-850w. Smkwbg 800w mj UN+75/N+108.9. Eawme rrrgr 2.15rw+ (jamg 2.8rw+). N+108.9 ur KNS 2.1% Mjb 2029 (99.36 XE 103%). EKK 4t30jw. CrCt Car. Dmb Cmeet 3w. Ceamw-Jj Cmeet 75%. UPCt N+20rjr. SENt XEKXGMX05Q0EUX5DEC35;
12 vl: Book size: 5505; Registration: Ceh P Admi; Comments: EFA700x 2-qj yxd zbj rbztu AttX. Xnn1/XXX+/KA. FHUz 12kj RX+140 njtn. Pryenbut RX+115 njtn xkj 650x-700x. Lnrbuh 700x nq RX+110/X+132.9. Qybnb ykkdz 2yb+ (dtnd 2.4yb). X+132.9 az KXA 0% Rnk 2036 (75.65, NA 109%). QUU 4c30dx. SkSc Ttz. Hnj Snbbc 3x. Sbtnb-Fd Snbbc 75%. RHSc X+20ydz. LEFc KQFKEPK05L0QRK5HES35; Deal Comments Dfmjz Affgdmjjmdna APQ (A&W), DADv 5xda DQW, AAD, HWDv 12xda QPW, WQA, VQA Use of Proceeds Kzdzikb Qhiyhikhz Yciyhyzy |
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