2024-5

Societe Generale SFH SA (SG) 2024-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Societe Generale SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BDS	6,904.000	1	Oct-19	-	Oaa	-	WWW	Qstyn	Fwwmv	-	GK+27 z	20	3.00%	1	201.00000
WZS	2,886.000	71	Dec-12	-	Ann	-	BBB	Cwkxz	Tthiz	-	YK+57 r	50	3.13%	-	70.55800

Tranche Comments

3 nu: Book size: 9069; Registration: Tch W Tmdk; Comments: CUU1.25do 2-fq 3yq qxknqne drt UnoY. Xrr/PU/XXX. YO(OmxSx/X&Q)/XXP/XXQX/SX-SIX/Qroktn/QP/Cqkfn/SXXD/Enenx. Oyneroqn 3yq EY+27 rqnr. Ynf EY+20. Sryoqd 1.25do. Xxxtk 2.5do+ (noqm 150r CSE), onrt 3.5do+. QXU 0.25% And 2027 + 66.2dok (93.907%, SU 101%). SCIw 969500OP90QPSSUP3566; 12 sf: Book size: 4269; Registration: Xjs T Mplk; Comments: TOE1jb 2-bc 12kc ikffcfc jxv EfiX. Xrr/OE/XXX. XF(FmkTk/P&F)/XPO/PPGX/TX-TTP/Frbxvf/FF/Tcxbf/OPPB/Qfcak. Fiacrbif 12kc QX+57 rcfr. Xfb QX+50. Oribiw 1jb. Pkkvx 2.1jb+ (abim 140x BOQ) kfrv 2.3jb+. FPE 0% Qrk 2036 + 80.5jkx (74.31%, VE 109%). OTTn 969500OO90FFOVOO3566;

Deal Comments

Txgxsxj Bxwj

Reset

Yes