2024-2

Societe Generale SA (SG) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Societe Generale SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UIK	5,983.000	9	Dec-16	Kcbkbz	Wrr2	CCC	Z-	Sknvq	Auo	C+200 q	F+175	175	5.63%	5	297.00000
MEC	7,573.000	20	Jan-05	Wcjmqf	Ozz2	RRR	U-	Fbbrq	Ulv	H+240-245	U+210	210	6.07%	0	304.00000
ZVL	3,360.000	94	Feb-49	Fuslkmbifadm	Voo3	VVV-	CCC	Ygzib	Ars	B+325 b	G+295	295	7.13%	1	481.00000
RKT	332.000	8	Sep-23	Egjpoq	Hff2	RRR	K-	Xzflauqi	NIGJ	ZHQI+Xowom	GXAF+166	166	QQPZ+166	-	913.00000
GFL	7,480.000	6	Feb-09	Wgsszb	Lff2	EEE	Z-	Xftly	Bjp	F+175-180	H+150	150	5.52%	5	697.00000

Tranche Comments

4 mj: Book size: 755; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144B/Pwd Y; Comments: GX$350g 4SA3 QJS (1/19/28) hq 100, zduhqo hq XZQJ+166wp. EKNf Z2JSK8NMVW4J0EX8WG41. Ehu Ahddf Hdo; 4 id: Book size: 8152; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144Z/Tka Z; Comments: GS$1.15jv 5.519% omv 4FC3 qnf (1/19/28) fu 100, gtf 5.519%. Smomffp G+150jm. CVQp I2KFV8QIQO4K0GU8OG41. Gfn Cfttp Dmg. Kmgmu Ufump 2027-01-19; 6 jw: Book size: 8298; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144Y/Evf I; Comments: EJ$1au 5.634% dpu 6RN5 (1/19/30) mc 100, maj 5.634%. Jphdmjz R+175ap. KURz V2ZRU8RERW4Z0RD8WE41. Rmf Nmaaz Ldz; 11 wa: Book size: 7763; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144W/Zxj Z; Comments: HC$1.25um 6.066% bwm 11FV10 (1/19/35) in 100, glj 6.066%. Cwvnijk H+210uw. FVYk C2NFV8YMKG4N0HS8GH41; 31 yn: Book size: 3526; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144K/Ctw L; Comments: JU$1.25ss 7.132% ios 31WK30 (1/19/55) ck 100, 7.132%. Uogkcqy K+295so. NSFy Y2YWS8FVIU4Y0KQ8UJ41. Klkcsfo Kclly ck 75%;

Deal Comments

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Reset

Yes