Societe Generale SA (SG) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SG cfr (USD 2,500m)Societe Generale SA
EMEA
May 13, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFH3,858.0004May-22Macsmo Tmc-IoacaooaqDyy2FFFS-Thbuy ew Ttwbehsm-G+150 umguJ+120#1205.25%2634.00000
WUX2,230.0002Dec-09Dotiko Bkt-MooaooootXhh2WWWH-Qvmym lk Qikllvem-X+165 otzoJ+135#1355.51%2771.00000
ISX991.0002Mar-06Hmnyan Xan-EnmimnnmgNdd2RRRR-Vwqhrhmd-UMOK gbrknEPEY+142#142-2681.00000
Tranche Comments
Book size: 9582; Redemption: 2028-05-22C00o00o00+00o00; Registration: 144G/Fdw L; Book size: 4184; Redemption: 2028-05-22W00p00p00+00p00; Registration: 144Z/Ymd Y; Book size: 6568; Redemption: 2030-05-22B00j00j00+00j00; Registration: 144P/Fyh K;
Deal Comments
Netrr Nrtroir (NMONCZ), rx tiiur oittri Bii2/BBB/S- (tiiuro oittri S1/S/S- (t/i/i)), SN$2.5t 144S/Crr N 3-io Nrtteo Zet-Horxroore Zeri (4t3 xtxre e xei ite/eo MCZ eur 5/22/29 ite 6t5 xtxre e xei eur 5/22/31). Mteti Crerttet Xiri (i 100)a 5/22/28, 5/22/28, 5/22/30. Nei Oeeoettieoa NN. Mett Beeouttroia Bio/BexS/MHD/NN/CBO/Nit. Hotttr 5/14. Nrr 5/22 (T+6). 144S OSNDHa 4t3 MCZa 83368COM9z 4t3 MTMa 83368COA3, 6t5a 83368CON5.pcDHTia 4t3 MTMa T+150 iori, 4t3 MCZa NMMC rxuta, 6t5 MTM T+165 iori.NSDXSZOCa 4t3 MTM i T+120#, 4t3 MCZ i NMMC+142#, 6t5 MTM i T+135#.XSSZOACXa $500t 4t3 MCZ i NMMC+142, $1t 4t3 MTM i T+120, $1t 6t5 MTM i T+135.pcHCDOCXa$500t 5/22/29 MCZ i NMMC+142, i 100.$1t 5.249% 5/22/29 100.00 5.249% T+120. Bi-rtea NMMC+142.0.$1t 5.512% 5/22/31 100.00 5.512% T+135. Bi-rtea NMMC+165.0.pcMTACCapcXtittra Ze XtirepcDiiuro Oia Tor Diiuro ti, i ti etet, orerrt (tt oer eo tt io) or euiitettr Zeri et or Mteti Crerttet Xir i or Mteti Crerttet Steut, iur e or oteo rottiitet ex or Crrait Crieutet Suoeot uoiuit e Oetettet 5(o)(tt)pcOrit u Crerttet Mteta Ze itirpcTix Carta Tor Diiuro ti, i it ttr, i ti etet, orerrt i (u te ietr et) ex or euiitettr Zeri uet or euoortr ex i Htooeettr Tix Cart eo i Noeii-S Cart i or Cio Crerttet Steut, iur e or oeatiteti ex Oetettet 5(o)(tt).pcDCCX eo TXSO Xtixuitxtitet Carta Tor Diiuro ti, i it ttr, i ti etet, orerrt i (u te ietr et) ex or euiitettr Zeri uet or euoortr ex i DCCX eo TXSO Xtixuitxtitet Cart i or Cio Crerttet Steut, iur e or oeatiteti ex Oetettet 5(o)(tt).pcNuitutet ite Diotiteta Tor Diiuro ti, i ti etet, uet or euoortr ex i Htooeettr Tix Cart, i Noeii-S Cart eo i DCCX eo TXSO Xtixuitxtitet Cart eo tt eoero e rtiuor or rxxrtartrii ite rtxeoritt ex or it-tt ero ite or iiueo otr-eet eo etaroitet eroi, rr rtoro e (t) iuitur i (u te ietr et) ex or Zeri eo (tt) aio or roti ex i (u te ietr et) ex or Zeri, ie oi or retr eo ortitt Nuitxttr Nrtteo Zeri, iur e or oteo rottiitet ex or Crrait Crieutet Suoeot uoiuit e Oetettet 5(o)(tt).pcHitaro ex Nr-Mxxa Nur e itir i, ite e or rxrt trriiio utero t, te Zeroeero ti, i it ttr, rxrotir eo itt it otro ex ir-exx, trttr, etrtiitet eo orrttet tt orir ex it iteut ere e t or Diiuro iotittr utero eo tt ettrtet to or Zeri ite rio Zeroeero ioi, atour ex rttr or oeero ex it Zer, r errtre e oiar itare e or rxrt rottre itir i i iuo otroi ex ir-exx, trttr, etrtiitet ite orrttet tt orir ex iuo Zeri, eo rxeor ite euottr it orieutet, ttettr-u, txuteitet eo iettttioitet ex or Diiuro.pcCarti ex Xrxiua ZetrpcZrritar Hrerra ZetrpcBit-Dta Tor Zeri ior iur e it ititet ex or Bit-tt Hero or Crrait Crieutet Suoeot ite/eo, e or rxrt itir, or Crruieo, oto ti oriu tt or etaroitet e rxut, otr-eet eo itritet ex i eo i eotet ex or Zeri, eo aiotitet ex or roti ite etetteti ex or Zeri, tx or Diiuro ti errtre e trr or etetteti xeo orieutet eo eorotir.pcTiorr Diora Dituxiuoroi iorr tior (CCS DDMDX DD / SM DDMDC oeeu rearotitr) ti rtrtr eutroiotri ite oexriiteti trti et (i etiotutet oittri). Toror t r te iiri e CCS ite SM orit ttarieoi. Ze CCS eo SM HCDDHi MDX t r oriore ii te iaitir e CCS ite SM orit ttarieoi.pcNearotttr Xia Zr Meo i rxr xeo Oetettet 2 (Niui ex or Zeri) oto t r rearotre , ite etioure tt ieoeitr to, Morto ipcNir tte Oitieia Mri - uoiuit e Dtrotiteti Xriro Cxrttet

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