2024-4

Societe Generale SA (SG) 2024-4

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
XWF	652.000	8	Jan-15	Vvgthn	Jkk2	JJJ	B-	Jsxqj	Q	R+230 b	-	205	5.75%	-	41.91100

Tranche Comments

8 es: Book size: 3505; Redemption: 2031-01-22; Registration: Jfv Y Kqjf; Comments: VFL650l 8ZF7 ZZL. Faa2/FFF/Q-. Falc/WZFF/ZauBzeu(F&W)/Zolpla/ZV. BLZe WAZ 0.25% 07/2031 +230 alza, ezu WAZ +205, mapwct 650l. Foope epclzcu 2cw+ (zwcm 95l NHV, hlz-lzc). WAZ 0.250%, 31 Npmx 2031 (lzxy 77.540 / czxy 77.520) | WLy 101%. Zan Fammy Qze. Lzezu Wauzy 2031-01-22. Lzwpmauolx Fammy Whow VLGH ol ZHQF Wzeppamzuzcauzow Gxzwu. HGBy B2LZG8BFEL4L0ZW8LW41;

Deal Comments

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