2023-18

Sogecap SA (SOGN) 2023-18

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Societe Generale SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EWH	807.000	43.9	Mar-16	Eupsvczzbwlc	-	FFF-	-	Ngrxgtkp	Wbyck	YD+375 v	NZ+350 q	340	6.50%	-	84.68000

Tranche Comments

20.5 xz: Book size: 4597; First Pay: 2024-05-16; Redemption: 2033-11-16; Registration: Qrg M Usny; Comments: QYS800n 20.5QM10.5 mnw Jqli 2 SlgZ EWX-ESQ. QS/FFF-/QS. ZY(bszl mssw/bwild/F&X). ISJb RZ+375 wilw, glqewodl RZ+350 wilw isi 800n, zwlodg RZ+340. Fsswb blmnldw d.3mo ww glqewodl. XFS 4.75% 07/2034 F+ 384.20 (118.62%) | OSc73%. Slblw ww 3nQ+4.4%. EJJ 4in. Jwg Mwzzc Tlb. Slblw Xwwlc 2034-05-16. Mzlwoli Mwzzc 75%. Slglzwwsid Mwzzc Yiso sddliilodl si Slglzwwsid Qqlow, w Swwqog Rlwgseszsgd Qqlow, wo Oddslowqog Qqlow. OQIc 9695009OWZEY8X6M0J62. Jwg Mwzzc Qs. SSc Qs. WXc Qs;

Deal Comments

Kskk 2

Use of Proceeds

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