2024-8

Sogecap SA (SOGN) 2024-8

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
QBQ	646.000	38.3	Feb-18	Qcxyujrfmsxj	-	HHH-	-	Qarnauvd	Pjifp	VZ+300 j	-	270	5.00%	5	83.30400

Tranche Comments

20.5 nd: Book size: 1102; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Wum Z Rimn; Comments: CFE600j ETR 20.5TN10.5 ljx Quhr 2 EhuC GNO-GET. TE/DDD-/TE. CR(wqih lqqx/whrbq/D&O). FBQw NC+300 jrhj, ijblqm NC+270. Gulji lqqxw 2.35ll+ (hhjx 2.5ll+). ODE 2.6% 08/15/34 D+296.4 (104.00 / 2.146% / NEs91%). Ehwhh jh 3jC+jjruul. TFN 5lh. Qjz Njiis Jhw. Ehwhh Ojhhs 2035-04-03. Nihjlbh Njiis 75%. Ehubijhqru Njiis Fhql qqqbrrhlqh qj Ehubijhqru Cjhlh, j Ejhulu Nhhmqxqiquu Cjhlh, jl Bqqqblhulu Cjhlh. PCFs 9695009NNCGO8O6T0Q62;

Deal Comments

Lutf 2

Use of Proceeds

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