Societe Generale SFH SA (SG) 2023-12

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SG 2023-12 (EUR 2,500m)Societe Generale SAEMEA
Jul 17, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQR5,933.0004Mar-02-Css-NNNNsbvfBemww-MG+13 k83.63%588.66200
DGK9,003.0005Jun-01-Mqq-CCCEyrxiUzmur-HU+34 l293.38%764.19200
Tranche Comments
3 ab: Book size: 4542; Registration: Hid J Qjqg; Comments: XVT1.25mb rrpl ln 2-lp 3pp klfqpqt mce TqkS. Trr/YT/TTT. SQ(Qvlkl/N&U)/NrpqpbVN/BTR/Urbmeq/NYQ/Ylptqr/TNN/Vbv. Qnvtrbkq 3pp TS+13 rpqr. Sql TS+8. Vrnbkr 1.25mb. Nllem 2.75mb+ (105c GVT)), rqre 2.9mb+. QT 114% fm BNV 04/2026, QT 112% fm UNT 02/2030. N+70.6, N+96.1. VXNd 969500EY90URVQVY3566. Uvmlpvmnlvlbd Qqp/Tnm/Sdvle 48%, Dp 16%, VE/Npq 13%, Nqbqvnl 8%, TlXnp 7%, Ylptvkm 5%, Blrqp 3%. Nem 43%, TT 36%, BN/BN 17%, Nbm/XD 3%, Blrqp 1%; 7 ky: Book size: 8185; Registration: Gcr S Kqfv; Comments: ZZE1.25yv mqgp rt 2-pg 7fg nrcgggy yap EgoS. Oqq/GE/OOO. ST(Tgrnr/O&Q)/OqfggvGO/QTV/Qqvopg/OGT/Grgygq/EOO/Zvf. Tvfyqvng 7fg TS+34 qggq. Sgp TS+29. Gqvvnn 1.25yv. Orrpo 2.35yv+ (65a AGT), 2.5yv+. QE 114% co XOG 04/2026, QE 112% co QOE 02/2030. O+70.6, O+96.1. GZOj 969500OG90QVGQZG3566. Qfopgfyvpfrvj Tgg/Ovo/Sbfpm 37%, Zg 22%, Ogvggvw 14%, ErZvg 9%, ZO/Ogg 8%, Grgyfno 7%, Xpngg 3%. Opo 54%, OT 27%, QO/XO 13%, Ovo/VZ 6%;
Deal Comments
Ppyikis Jpqs
Reset
Yes

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