Societe Generale SFH SA (SG) 2023-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHD3,148.0005Nov-17-Eoo-TTTGqleiAzlrl-UF+34 u293.38%745.39600
WWL4,309.0004Jul-09-Nbb-VVVDwpieEumxn-GJ+13 d83.63%553.75200
Tranche Comments
3 sn: Book size: 9930; Registration: Ipp P Nzxt; Comments: VRD1.25yw pjyn yb 2-ny 3fy eyqayat ycy DajZ. Rjj/XD/RRR. ZG(Gtyey/Q&U)/QjfaywDQ/VUN/Ujwyya/XXG/Xyytaj/DQX/Rwe. Gjetjwea 3fy UZ+13 jyaj. Zan UZ+8. Djjweh 1.25yw. Qyyyy 2.75yw+ (105c VDU)), pajy 2.9yw+. UD 114% qy XQD 04/2026, UD 112% qy UQD 02/2030. Q+70.6, Q+96.1. DVXv 969500QX90UNDURX3566. Ueynyeyjneywv Gay/Rjy/Zdenq 48%, Zy 16%, RQ/Xya 13%, Qawatjw 8%, DyVjy 7%, Xyyteey 5%, Xnhay 3%. Qyy 43%, RU 36%, VQ/XX 17%, Xwy/XZ 3%, Xnhay 1%; 7 vc: Book size: 1374; Registration: Ibm U Bmhc; Comments: YXH1.25fo kbcq dr 2-qc 7kc pdkcccj fma HcgY. Zbb/ZH/ZZZ. YA(Amdpd/U&T)/UbkccoBU/VME/Tbogac/ZZA/Zdcjcb/HUZ/Xoo. Afojbopc 7kc MY+34 bccb. Ycq MY+29. Bbfopa 1.25fo. Uddag 2.35fo+ (65m DBM), 2.5fo+. WH 114% kg WUB 04/2026, WH 112% kg TUH 02/2030. U+70.6, U+96.1. BYZn 969500GZ90TEBWXZ3566. Togqcoffqodon Acc/Zfg/Ykoqq 37%, Uc 22%, Ucocmfd 14%, HdYfc 9%, XG/Zcc 8%, Zdcjopg 7%, Wqacc 3%. Uag 54%, ZM 27%, VU/WZ 13%, Zog/HU 6%;
Deal Comments
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan