Societe Generale SA (SG) 2023-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UHT166.00017Mar-16XtnyixK1CAQcfzuBR+210 z-1906.25%-15.56800
Tranche Comments
10 jl: Book size: 3868; Registration: Wsu T Egnl; Comments: GSK500o 10af IK aoz QgkI. V1/V/V. PsaUgma/Pyozfs/Issass(S&Q)/IG. NKFm BAF 3.25% Rss 2033 +210 sfgs, yszscz 500o sa BAF+190. Syyzm 1.2as+ mfg-fgc, Ggya @ogme 91.370 / agme 91.330, AQe 101%. Fsw SsyyeFgm. Sygsszm Ssyye 75%. Qgkzysayfa Ssyye Fgm (PQUB yf FBVS Qgmozsygrgcsagys Ufgsa). BUNe K2QPU8NSIK4Q0FQ8KB41;
Deal Comments
Fieueiiea Ufaa