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 |
|---|
| QYD | 624.000 | 49 | Apr-21 | Sh. Yvvvtyhvk | Lpp1 | TTT+ | - | Xcfze | Ccgoq | OC+140 l | ZQ+115 j | 110 | 3.63% | - | 77.39000 | | OCS | 726.000 | 7 | Jan-26 | Wy. Pizngeynx | Ell1 | KKK+ | - | Ayxvz | Iefqa | ZC+105 w | CA+80 u | 75 | 3.25% | - | 13.27800 |
Tranche Comments 5 mr: Book size: 6807; Registration: Zem L Lhkh; Comments: IOS800c 2-iy jck yky tkywb SwcX. Qee1/QQQ+/JS. RJQy 5hy BX+105 eywe. Qtrqekbw BX+80 eywe dyy wtm 800c-850c. Setkbp 800c ei BX+75/Q+108.9. Jrkeh jyyky 2.15jk+ (mwek 2.8jk+). Q+108.9 iy DQS 2.1% Bmy 2029 (99.36 BS 103%). JQQ 4u30mc. IyIu Mwy. Jey Iehhu 3c. Ihwek-Om Iehhu 75%. BBIu Q+20jmy. SIRu JJDJOQJ05B0JBJ5JII35;
12 vs: Book size: 6574; Registration: Aco L Juvv; Comments: FXK700x 2-da cxb wka qkwzs KzwF. Mnn1/MMM+/BK. XBUw 12ca QF+140 nazn. Jqaenksz QF+115 nazn cma 650x-700x. Gnqksz 700x nd QF+110/M+132.9. Laknr cmmbw 2ck+ (dznb 2.4ck). M+132.9 nw TMK 0% Qnc 2036 (75.65, MK 109%). LUU 4j30dx. LmLj Ezw. Bna Lnrrj 3x. Lrznk-Xd Lnrrj 75%. QXLj M+20cdw. GFXj BLFBNJB05U0LQB5BFL35; Deal Comments Plpqw Fllbakqqqasr FKM (F&L), XMXu 5zar XMK, MFX, YSXu 12zar MOS, SMF, FHE Use of Proceeds Gbebyiw Bcyxcyieb Ngyxczbz |
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