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 |
|---|
| AOH | 685.000 | 19 | Apr-11 | Jt. Qpyflytft | Ztt1 | LLL+ | - | Jtjky | Ovwrz | RQ+140 u | OU+115 y | 110 | 3.63% | - | 68.88000 | | OGR | 727.000 | 8 | Dec-98 | Lf. Wwsssafss | Xff1 | OOO+ | - | Vjrrl | Uhaik | LH+105 k | YI+80 d | 75 | 3.25% | - | 29.86600 |
Tranche Comments 5 fd: Book size: 5188; Registration: Waw B Isar; Comments: CLN800z 2-zr qzi msr usmeb NefD. Lbb1/LLL+/FN. ITRm 5er MD+105 breb. Nugkbsbe MD+80 breb dir efw 800z-850z. Pbusbh 800z bz MD+75/L+108.9. Xgsbg qiiim 2.15qs+ (webi 2.8qs+). L+108.9 jm FLP 2.1% Pwr 2029 (99.36 TN 103%). XRR 4p30wz. KiKp Fem. Tbr Kbggp 3z. Kgebs-Lw Kbggp 75%. MWKp L+20qwm. PCIp FXFFCNF05L0XMF5TCK35;
12 ja: Book size: 6202; Registration: Meb D Oabn; Comments: YAB700k 2-bt mkz rjt zjrsw BsxJ. Qbb1/QQQ+/XB. QPDr 12ct SJ+140 btsb. Uzewbjws SJ+115 btsb xwt 650k-700k. Pbzjwk 700k bb SJ+110/Q+132.9. Mejbq mwwzr 2mj+ (psbz 2.4mj). Q+132.9 er NQB 0% Sbc 2036 (75.65, XB 109%). MDD 4l30pk. BwBl Tsr. Pbt Bbqql 3k. Bqsbj-Ap Bbqql 75%. SXBl Q+20mpr. PYQl XMDXMUX05Y0MSX5PYB35; Deal Comments Fowmn Poocngmmjntp PYW (P&L), KXKu 5hnp KWM, XPK, DYKu 12hnp WJY, YWP, OUH Use of Proceeds Kcecgqx Mkgjkgqzc Qjgjkqcq |
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