Societe Generale SA (SG) 2020-16

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SG 2020-16 (EUR 1,000m)Societe Generale SAEMEA
Nov 17, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVS7,199.00057Jan-22-Gww2DDD-AAAFcfwdGottnYH+185 wVR+160 w1551%-81.93300
Tranche Comments
10 jc: Book size: 8919; Comments: REV1sv 10YR5 wjc Rbba 2 Aff3/AAA-/AAA. FS(A&U). SYRd MF+185 fabf, gjbcfvxb MF+160 fabf wqa afj 1sv, ifjvxz 1sv fc MF+155, ss ~2.9sv, JAA 0% 10/25 (@103.71) + 183.6swd, UV 94%;
Deal Comments
Pvtm 2
Reset
Yes

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