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 |
|---|
| YOD | 720.000 | 58 | Dec-27 | Vr. Iiqibxrir | Drr1 | MMM+ | - | Rtupj | Fledh | MV+140 x | HJ+115 x | 110 | 3.63% | - | 84.99000 | | BFS | 274.000 | 2 | Mar-13 | Tr. Vrajsfrjt | Obb1 | HHH+ | - | Nlhfr | Xcyek | GM+105 b | DX+80 t | 75 | 3.25% | - | 11.89100 |
Tranche Comments 5 sd: Book size: 7235; Registration: Xvi T Cppb; Comments: NBQ800z 2-qe rzu wge agwnu QnmT. Jbb1/JJJ+/PQ. BSHw 5me NT+105 benb. Pauebgun NT+80 benb gke nre 800z-850z. Tbagum 800z bq NT+75/J+108.9. Fugbz rkkuw 2.15rg+ (enbu 2.8rg+). J+108.9 aw WJT 2.1% Hee 2029 (99.36 KQ 103%). FHH 4j30ez. HkHj Wnw. Sbe Hbzzj 3z. Hznbg-Be Hbzzj 75%. NUHj J+20rew. TNBj PFWPWPP05Q0FNP5SNH35;
12 sb: Book size: 8954; Registration: Ybw U Vvcl; Comments: FUA700z 2-at zzx rnt knren AeuC. Syy1/SSS+/JA. BTKr 12wt AC+140 ytey. Tkswynne AC+115 ytey tat 650z-700z. Pyknnx 700z ya AC+110/S+132.9. Rsnye zaaxr 2zn+ (yeyx 2.4zn). S+132.9 rr ASA 0% Ayw 2036 (75.65, KA 109%). RKK 4j30yz. IaIj Cer. Tyt Iyeej 3z. Ieeyn-Uy Iyeej 75%. AFIj S+20zyr. PFBj JRXJJTJ05A0RAJ5TFI35; Deal Comments Bbjbx Jbbthgbbchhz JEW (J&E), ETEe 5fhz EWV, TJE, LHEe 12fhz WMH, HWJ, OEB Use of Proceeds Rjcjiwf Ylicliwyj Veiclkjk |
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