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Market Data
Pricing
Solutions
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
Societe Generale SA
Sogecap SA
2024-8
Sogecap SA (SOGN) 2024-8
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
SOGN 2024-8 (EUR 600m)
Societe Generale SA
SOC
EMEA
Sep 24, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
QBQ
646.000
38.3
Feb-18
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-
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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Commentary
Upgrade Plan
Deal Flow
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