MLC MANAGED FUNDS CAYMAN SPC ALPHASIMPLEX MF PORTFOLIO 1 SP SG S279777EN
Senior PreferredXS2814068339
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 55m
CurrencyUSD
Coupon0%
Maturity date2027-07-16
First trade date2024-07-01
Nominal per unitUSD 1,000
CFIDTZNFR
Reference venue (MIC)EMTF
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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