Societe Generale SA (SG) 2024-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGM202.0003Apr-13PfltgbKnn2NNNL-CnpehDL+230 j-2055.75%-20.74000
Tranche Comments
8 kk: Book size: 9452; Redemption: 2031-01-22; Registration: Ufu A Brla; Comments: GHF650l 8PL7 SPF. Huu2/HHH/A-. Hujw/NSHL/PusTecs(H&D)/Phloju/SG. WFZc GHZ 0.25% 07/2031 +230 ujeu, ces GHZ +205, tuoswm 650l. Hhhkc couzews 2us+ (rswt 95l ICL, uje-jew). GHZ 0.250%, 31 Ioti 2031 (lrka 77.540 / urka 77.520) | NFa 101%. Zux Lutta Sec. Feces Dusea 2031-01-22. Felotushji Lutta Guhs LFTC hj ZCAL Drchoutrxrwusrhs Tjess. CTWa G2FPT8WHWF4F0ZD8FG41;
Deal Comments
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