Sogecap SA (SOGN) 2023-18

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SOGN 2023-18 (EUR 800m)Societe Generale SAEMEA
Nov 9, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWH807.00043.9Mar-16Eupsvczzbwlc-FFF--NgrxgtkpWbyckYD+375 vNZ+350 q3406.50%-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
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan