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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Societe Generale SA
Ayvens (fka ALD SA)
Ayvens (fka ALD SA)
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
ALDFP 2024-7 (EUR 750m)
Societe Generale SA
SOC
,
CAG
,
HSB
,
ING
,
...
EMEA
Jul 9, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
TVS
382.000
7
Aug-07
Rabtwo
W1
Z-
U-
Utrkq
Juqri
WT+135-140
-
105
3.88%
-
20.27100
Tranche Comments
5 qc: Book size: 6547; Registration: Vki W Iejp; Comments: PPE750l 5ye ylk SK EwzS. K1/K-/K-. SP(PgeRe/Z&H)/RK-RKZ/YSZR/KXP/ZKH. KKTl HS+135/+140, lwm HS+105, gytyjy 750l. Zfyyg yeekl 2yy+ fyjg 30l ZRH (zwyk 2.15yy+). YE 102% ul KZR 2.1% Kze 2029, Z+136.1. ZTT 3d30zl. Rgwyytz Ryggd 75%. HHRd Z+25yzl. RPKd q969500P7H019Y9XK7427;
Deal Comments
Hyrjryyrh Fpgrj
IGC
FNCL
PRCD
ALDFP 2024-6 (EUR 1,000m)
Societe Generale SA
EMEA
Feb 14, 2024
IGC
FNCL
PRCD
ALDFP 2024-3 (EUR 1,500m)
Societe Generale SA
SOC
,
CTI
,
DAN
,
DEU
,
...
EMEA
Jan 15, 2024
IGC
FNCL
PRCD
ALDFP 2023-20 (EUR 500m)
Societe Generale SA
SOC
,
CTI
,
DAN
,
MIZ
,
...
EMEA
Nov 17, 2023
IGC
FNCL
PRCD
ALDFP 2023-14 (EUR 2,000m)
Societe Generale SA
SOC
,
BAM
,
HSB
,
ING
,
...
EMEA
Sep 27, 2023
IGC
FNCL
PRCD
ALDFP 2023-11 (EUR 600m)
Societe Generale SA
SOC
EMEA
Jun 20, 2023
IGC
FNCL
PRCD
ALDFP 2023-7 (EUR 500m)
Societe Generale SA
SOC
EMEA
Feb 14, 2023
IGC
FNCL
PRCD
ALDFP 2023-3 (EUR 750m)
Societe Generale SA
SOC
EMEA
Jan 10, 2023
IGC
FNCL
PRCD
ALDFP 2022-17 (EUR 750m)
Societe Generale SA
SOC
EMEA
Oct 5, 2022
IGC
FNCL
PRCD
ALDFP 2022-11 (EUR 500m)
Societe Generale SA
SOC
EMEA
Jun 28, 2022
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