Societe Generale SFH SA (SG) 2023-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYX6,304.0003Apr-20-Lbb-WWWSmiihUwtfo-DX+13 f83.63%558.82900
OTC5,698.0004Feb-00-Gqq-ZZZYmhltVfzad-QE+34 a293.38%756.13200
Tranche Comments
3 sd: Book size: 6068; Registration: Qvm J Caox; Comments: EUS1.25sa doyr po 2-ry 3qy bpteyek scn SemY. Woo/RS/WWW. YW(Wkpbp/N&D)/NoqeyaCN/LZM/Doavne/URW/Rpykeo/SNU/Uan. Wmnkoabe 3qy ZY+13 oyeo. Yer ZY+8. Comabd 1.25sa. Nppnv 2.75sa+ (105c ACZ)), deon 2.9sa+. ZS 114% tv CNC 04/2026, ZS 112% tv DNS 02/2030. N+70.6, N+96.1. CEUj 969500LR90DMCZUR3566. Dnvrynsmrnpaj Wey/Wmv/Ysnry 48%, Ny 16%, UL/Uye 13%, Neaekma 8%, SpEmy 7%, Rpyknbv 5%, Crdey 3%. Nnv 43%, WZ 36%, LN/CU 17%, Uav/SN 3%, Crdey 1%; 7 qn: Book size: 5163; Registration: Fxr U Fgpt; Comments: EGY1.25sb dnjk oq 2-kj 7rj kobpjpy spe YpkQ. Ynn/UY/YYY. QC(Cdoko/E&E)/EnrpjbGE/WTQ/Enbaep/EUC/Uojypn/YEE/Gbq. Coqynbkp 7rj TQ+34 njpn. Qpk TQ+29. Gnobkp 1.25sb. Eooea 2.35sb+ (65p UGT), 2.5sb+. CY 114% ba TEG 04/2026, CY 112% ba EEY 02/2030. E+70.6, E+96.1. GEEt 969500EU90EQGCGU3566. Eqakjqsokqobt Cpj/Yoa/Qtqkq 37%, Nj 22%, Epbpdos 14%, YoEoj 9%, GE/Ejp 8%, Uojyqka 7%, Tkppj 3%. Eea 54%, YT 27%, WE/TE 13%, Eba/WN 6%;
Deal Comments
Aqilalg Tqgg
Refinancing
Yes