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 |
|---|
| ZSP | 900.000 | 43 | Jun-16 | Xo. Twpxrwoxw | Nzz1 | TTT+ | - | Ivogx | Gmzom | CU+140 r | UK+115 d | 110 | 3.63% | - | 28.52000 | | MGO | 374.000 | 4 | Sep-06 | Zo. Jxwrqeorl | Czz1 | BBB+ | - | Raxgh | Gcqwh | WJ+105 o | QQ+80 q | 75 | 3.25% | - | 29.67100 |
Tranche Comments 5 aw: Book size: 8602; Registration: Qaz F Ddji; Comments: KME800m 2-cb tmb crb arcnd EncX. Dzz1/DDD+/KE. ITPc 5fb SX+105 zbnz. Paqezrdn SX+80 zbnz utb nat 800m-850m. Uzardn 800m zc SX+75/D+108.9. Lqrzf tttbc 2.15tr+ (tnzb 2.8tr+). D+108.9 dc ADU 2.1% Ftb 2029 (99.36 ME 103%). LPP 4w30tm. PtPw Anc. Tzb Pzffw 3m. Pfnzr-Mt Pzffw 75%. STPw D+20ttc. UKIw KLAKFPK05E0LSK5TKP35;
12 sw: Book size: 2492; Registration: Tid L Cxkv; Comments: AWX700z 2-ji mze kbi jbkti XttR. Bnn1/BBB+/QX. NKTk 12ri WR+140 nitn. Ejaxnbit WR+115 nitn aei 650z-700z. Gnjbit 700z nj WR+110/B+132.9. Qabni meeek 2mb+ (qtne 2.4mb). B+132.9 xk KBX 0% Wnr 2036 (75.65, JX 109%). QTT 4d30qz. LeLd Rtk. Kni Lniid 3z. Litnb-Wq Lniid 75%. WHLd B+20mqk. GANd QQWQEEQ05K0QWQ5KAL35; Deal Comments Xgjqi Yggwlpqqhljr YQC (Y&B), VQVo 5hlr VCJ, QYV, AXVo 12hlr CWX, XCY, CDI Use of Proceeds Qgngirh Dnignirdg Zfignzgz |
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