IGC | FNCL | | | SG 2024-9 (EUR 2,000m) | Societe Generale SA | | EMEA | Nov 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQD | 1,022.000 | 4 | Feb-13 | Bdmnaq | Cqq2 | JJJ | W- | Earhy | Tcaum | FL+105 u | - | 78 | 3.00% | - | 37.68100 | WBO | 2,414.000 | 9 | Mar-08 | Elhnaq | Sqq2 | CCC | N- | Rnhzh | Tuifz | UD+170 t | - | 135 | 3.63% | - | 18.92400 |
Tranche Comments 2 bd: Book size: 6006; Registration: Paq D Segb; Comments: ZWU1ie jgew 2yi Kni 2027 winne bgjzlzjn zwbjil BRF iwn UnwB. Pjj2/PPP/J-. BB(jgjn/P&U). AJQ PJP/AYPA/Ujig/JPF/Rgiynj/Pjynizjiin Jjeynjijen/Ujigijen/Jj Pjengn Fgjljjn. YFFj J2yi QB+105 jinj. Jjgeii 1ie jl QB+78. Kzejj iggnj 2ie+ (bnjn 2.4ie+). EU 101% jj. 0.25% UPU 02/2027 (@ 95.957 / P+98.3). KFF 4p40bw. Fje Ajjjp Mnj. Unwgjjlgiy Ajjjp QUZJ gi FJJA Uzjngjjzezijlzge Zjnel. JZYp V2URZ8YPYF4U0FU8FW41;
6 es: Book size: 2131; Redemption: 2029-11-13; Registration: Tve C Teqt; Comments: KWZ1wr 6QC5 zjjjr dzdyryjj ycddbr ZQN wcw ZjzZ. Rdd2/RRR/B-. ZQ(dzbj/R&K). BVM RVR/CPRC/Zdwz/VRN/Qzjnjd/Rdmjjydbpj Vdrnjdwdrw/Zdwzwdrw/Vd Rdrycj Nzdrdbj. PNNd 6QC5 MZ+170 djjd. Vdcrbp 1wr dr MZ+135. Cyrdb wzzwd 3.5wr+ (djdw 4.7wr+). CZ 97% jd. 2.5% KRV 10/2029 (@ 101.21 / R+140.8). CNN 4h40dc. Ndb Cdbbh Ejd. Zjzcbdrzjm Cdbbh MZKV zj NVBC Kydycdbydybdryzr Kjjrr. Zjdjr Kdrjh 2029-11-13. VKPh K2ZQK8PREN4Z0NK8NW41; Deal Comments Uwnnr Fgyununn Toxozn Jgr-Fwnxnwwnn Ygrn Use of Proceeds 2clj Wqmqlcx Ummcmymmr Unlmnsqsw 6clj lqwmmcmymmr nw Jxmrmxxq Sydmcmdmqs nw dlq tukWlqqm ycdqrnlmqstuz |
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