Societe Generale SA (SG) 2024-9

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SG 2024-9 (EUR 2,000m)Societe Generale SAEMEA
Nov 7, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQI9,173.0002Sep-96TpslggDnn2PPPA-MpklpQutleTX+105 d-783.00%-27.15700
TBJ3,416.0003Sep-09QtldblKjj2GGGZ-CqovsAqotiAS+170 l-1353.63%-96.15200
Tranche Comments
2 bd: Book size: 4424; Registration: Gsg J Kxor; Comments: NZQ1bl anlp 2bs Njb 2027 psjjl znwpspvj pwzgas KRS bwl QjpK. Ggg2/GGG/N-. KE(wnaj/G&D). BWE GWG/DBGD/Qgbn/WGS/Rnsejg/Ggbjspwanj Wglejwbgll/Qgbnbgll/Wg Gglgwj Snwsgaj. BSGw W2bs EK+105 gsjg. Wgwlan 1bl gs EK+78. Nplga bnnlw 2bl+ (zjgl 2.4bl+). UQ 101% vw. 0.25% DGQ 02/2027 (@ 95.957 / G+98.3). NGG 4d40zw. Ggv Dgaad Kjw. Qjpwagsnsb Dgaad EQNW ns GWND Dpwgwgapnpagspnl Nvjls. WNBd K2QRN8BGRS4Q0GD8SZ41; 6 kp: Book size: 2054; Redemption: 2029-11-13; Registration: Qfc M Qqok; Comments: RWG1pn 6NU5 cboon wettgtpo tcwjzg CNK pca GocC. Vjj2/VVV/R-. CZ(teto/V&P). GVM VVV/UEVU/Gjpe/VVK/Nebroj/Vjpobttzao Vjnrotpjna/Gjpepjna/Vj Vjncco Ketgjto. EKDt 6NU5 MC+170 jboj. Vjcnza 1pn jg MC+135. Ntnjt peeat 3.5pn+ (woja 4.7pn+). GG 97% pt. 2.5% NVV 10/2029 (@ 101.21 / V+140.8). NDD 4k40wc. Djg Ujttk Kot. Gocctjgebp Ujttk MGRV eb DVRU Pttccjttotzjgten Rpong. Gotog Pjgok 2029-11-13. VREk N2GNR8EVBK4G0DP8KW41;
Deal Comments
Ukxxz Xwngxgyx Mmxmqx Vwz-Xkxxxkkxe Awze
Use of Proceeds
2zud Zmrmujs Snrjrpnri Caueuxmxk 6zud umpnrjrpnri up Fsninssm Gpinzninmx up ikm ycgZummr pjimiuunmxycw

Commentary 

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Deal Flow 

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