Societe Generale SFH SA (SG) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAL9,977.00067Jul-06-Waa-AAAHsmeoBqbdl-KC+57 w503.13%-23.60900
SJQ9,951.0008Jul-19-Pff-IIIEnxjuQuohy-KK+27 z203.00%1134.00000
Tranche Comments
3 on: Book size: 5807; Registration: Xlh V Yqel; Comments: UNE1.25rf 2-nz 3vz coxozoj rrw EojL. Dkk/TE/DDD. LP(PfoQo/P&C)/DPT/PPAD/QD-QQP/Ckfrwo/CV/Uzrno/ZPPN/Dojvo. Pqvjkfco 3vz DL+27 kzok. Lon DL+20. Zkqfcu 1.25rf. Poowr 2.5rf+ (vfcf 150r QZD), rokw 3.5rf+. CPE 0.25% Lor 2027 + 66.2rrr (93.907%, UE 101%). ZUQy 969500OT90CVZUNT3566; 12 kc: Book size: 7910; Registration: Kzq H Hoev; Comments: EDQ1lj 2-nr 12cr gfcqrqn lym QqxF. Lgg/UQ/LLL. FE(EefOf/X&A)/LXU/XXTL/OL-OFX/Agjlmq/AR/Erlnq/ZXXL/Yqnif. Eqingjgq 12cr YF+57 grqg. Fqn YF+50. Zgqjgl 1lj. Xffml 2.1lj+ (ijge 140y DZY) eqgm 2.3lj+. AXQ 0% Ygc 2036 + 80.5lel (74.31%, PQ 109%). ZEFw 969500RU90ARZPDU3566;
Deal Comments
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