Societe Generale SA (SG) 2022-22

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SG 2022-22 (EUR 1,500m)Societe Generale SAEMEA
Dec 1, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTM4,479.0004Oct-18GmktbiOee2JJJQ-AujsuthrRwggnAS+220 bNY+190-1951804.25%-14.67500
Tranche Comments
8 yd: Book size: 9841; First Pay: 2023-12-06; Redemption: 2029-12-06; Registration: Pji I Valf; Comments: ENR1.5ek 8CV7 QFW tw QNV NCP egz RbnN. Baa2/BBB/N-. NC(B&W). RPVm RN+220 azba, nsuzakob RN+190/+195. Naskoh 1.5ek at RN+180. Bzm 5.5ek+ ezb zbo. WBR 2.1 11/15/2029 @ 101.85 + 251.60 / JRc 90%. Vag Vaaac Fbm. Rbnsaatwzk Vaaac Fbm wk RREN Wumisaauouoatuwk Etbkt. NERc Z2RCE8RBFP4R0VW8PN41;
Deal Comments
Xlb-Cnxuxnnxh Elbh

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