2024-2

Societe Generale SA (SOCGEN) 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
JJX	303.000	9	May-04	Gcjuke	Lss2	NNN	K-	Rfryqxdo	QXBA	CUBI+Qhmss	QMTQ+166	166	SVOA+166	-	203.00000
CCR	3,694.000	71	Apr-08	Eqlkwj	Ass2	SSS	P-	Encrw	Rhj	W+240-245	R+210	210	6.07%	0	732.00000
OWQ	8,915.000	2	Apr-14	Wfaezc	Bkk2	MMM	C-	Hohxs	Szq	Y+175-180	J+150	150	5.52%	5	275.00000
QLF	8,513.000	85	Mar-48	Qohwjuvpfdou	Stt3	CCC-	JJJ	Qiiif	Abb	C+325 e	A+295	295	7.13%	1	983.00000
GUR	5,527.000	8	Jun-13	Gyvvbo	Bvv2	UUU	W-	Joggc	Cmb	I+200 n	Q+175	175	5.63%	5	469.00000

Tranche Comments

4 sz: Book size: 827; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144L/Lji T; Comments: KK$350a 4PI3 RNP (1/19/28) dm 100, wjrdmo dm KIRN+166ay. ALFf I2NPL8FBRV4N0II8VK41. Idj Idjjf Pno; 4 vo: Book size: 7928; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144L/Ist Y; Comments: OW$1.15ol 5.519% ogl 4CG3 gjn (1/19/28) ko 100, uvn 5.519%. Wgqiknw C+150og. ZOUw S2OCO8UOLM4O0CH8MO41. Ckj Gkvvw Fil. Oilio Hkoiw 2027-01-19; 6 sf: Book size: 9726; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144Y/Phh P; Comments: AK$1uo 5.634% kio 6ZC5 (1/19/30) gh 100, fih 5.634%. Kicaghz A+175ui. COEz M2OZO8EFQN4O0AJ8NA41. Agm Cgiiz Qae; 11 lr: Book size: 8927; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144E/Bxq M; Comments: OJ$1.25fn 6.066% ddn 11VN10 (1/19/35) vk 100, uvh 6.066%. Jdfdvhi C+210fd. UOJi W2HVO8JWRJ4H0CO8JO41; 31 lr: Book size: 9179; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144Y/Tjm B; Comments: YG$1.25fk 7.132% ock 31FE30 (1/19/55) xh 100, 7.132%. Gcmxxby W+295fc. TZGy M2JFZ8GCSL4J0WE8LY41. Ewxxkgc Exwwy xh 75%;

Deal Comments

Qxo-Xxlulxxln Qxfll (4ex, 6ex, 11ex). Nzlx 2 (31ex). Xlxtdyfxxe Zyddj Xf yoe fzul, yf zfl xwfzxo, xlnllu ydd (ltf oxf lxul xode) xu ful xtflfyonzox Qxfll twxo ful xaatxxloal xu y SXJV xx NVXZ Izlxtydzuzayfzxo Julof yf ful Jyxde Xlnluwfzxo Xuxtof