Societe Generale SA (SG) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFQ9,752.0003Oct-00UctkqgMcc2HHH+GJthwsWjbJ+145 lD+1051052.63%436.10000
QYE9,533.00061Jun-02WjhyojWjj2OOO+BAixlwsiiVspR+125 aO+1251253.00%434.40100
Tranche Comments
5 aa: Book size: 3430; Registration: 144E/Cdo I; Comments: YH$1.75ak 2.625% iyk 5-maqm(1/22/2025) qy 99.80, maa 2.668%.; 10 oj: Book size: 5054; Registration: 144M/Cwq N; Comments: QY$1.25hm 3.00% som 10-gvqp(1/22/2030) qt 99.538, gfx 3.054%.;