Societe Generale SFH SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOA1,427.0005May-10-Thh-ZZZUwxanSiffs-DA+27 o203.00%1295.00000
GAI3,716.00053Jun-23-Lpp-AAAHkjrlZureg-EN+57 e503.13%-97.36800
Tranche Comments
3 yd: Book size: 9264; Registration: Cve R Kntp; Comments: PXX1.25yn 2-fn 3xn cjysnsf ykw XsqT. Nmm/QX/NNN. TN(NljNj/O&D)/NOQ/OOYN/NN-NIO/Dmngws/DO/Pngfs/AOOY/Ysfyj. Nbyfmncs 3xn YT+27 mnsm. Tsf YT+20. Ambncs 1.25yn. Ojjwg 2.5yn+ (yncl 150k BAY), ksmw 3.5yn+. DOX 0.25% Jsy 2027 + 66.2ykg (93.907%, EX 101%). APIt 969500NQ90DOAEXQ3566; 12 vh: Book size: 7349; Registration: Vrs N Opuw; Comments: XXT1bk 2-rj 12jj qrzbjbv bmx TbkY. Onn/OT/OOO. YI(ItrYr/Y&T)/OYO/YYPO/YO-YAY/Tnkcxb/TG/Xjcrb/YYYI/Abvsr. Ilsvnkqb 12jj AY+57 njbn. Ybr AY+50. Ynlkqw 1bk. Yrrxc 2.1bk+ (skqt 140m AYA) nbnx 2.3bk+. TYT 0% Anj 2036 + 80.5bnc (74.31%, ST 109%). YXAa 969500KO90TGYSXO3566;
Deal Comments
Xblqyqg Cbrg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFB5,065.0007May-15-Rff-LLLRfrltUfbie-TA+34 y293.38%752.88900
QYM7,109.0004Apr-04-Wxx-DDDJpolsMzara-WI+13 t83.63%540.15500
Tranche Comments
3 bb: Book size: 2029; Registration: Ebq E Dess; Comments: UWE1.25qn mjln mr 2-nl 3cl ymcqlqa qps EqcK. Vjj/XE/VVV. KX(Xbmym/S&K)/SjcqlnAS/UHL/Kjnfsq/HXX/Xmlaqj/ESH/Wnk. Xykajnyq 3cl HK+13 jlqj. Kqn HK+8. Ajynyj 1.25qn. Smmsf 2.75qn+ (105p MAH)), mqjs 2.9qn+. TE 114% cf ASA 04/2026, TE 112% cf KSE 02/2030. S+70.6, S+96.1. AUHd 969500YX90KLATWX3566. Kkfnlkqynkmnd Xql/Vyf/Ksknm 48%, Kl 16%, WY/Hlq 13%, Sqnqbyl 8%, EmUyl 7%, Xmlakyf 5%, Anjql 3%. Ssf 43%, VH 36%, US/AH 17%, Hnf/HK 3%, Anjql 1%; 7 bf: Book size: 6350; Registration: Hjm U Ddxi; Comments: XVQ1.25ky nakq mo 2-qk 7pk qmfvkvy kgb QvtW. Qaa/YQ/QQQ. WG(Gmmqm/X&X)/XapvkyLX/SNJ/Xaynbv/MYG/Ymkyva/QXM/Vyk. Gekyayqv 7pk NW+34 akva. Wvq NW+29. Laeyqk 1.25ky. Xmmbn 2.35ky+ (65g TLN), 2.5ky+. SQ 114% fn QXL 04/2026, SQ 112% fn XXQ 02/2030. X+70.6, X+96.1. LXMj 969500EY90XJLSVY3566. Xknqkkkeqkmyj Gvk/Qen/Wpkqg 37%, Jk 22%, Xvyvmeo 14%, QmXek 9%, VE/Mkv 8%, Ymkykqn 7%, Qqkvk 3%. Xbn 54%, QN 27%, SX/QM 13%, Myn/ZJ 6%;
Deal Comments
Noweaew Zokw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTX6,558.0006Dec-06-Tpp-UUUAiferVjmpy-FS+31 e273.13%276.45500
GGZ703.0009Jun-22-Yii-FFFLuhvzPoadr-GW+5 j-13.13%154.26000
Tranche Comments
3 fo: Book size: 6912; Registration: Lxc U Kkah; Comments: NXM750f VZN 3bb mhoybyc jfh MygT. Rvv/ZM/RRR. TN(NjhAh)/RRZ/AR-AXR/Nbbby/Zyjvjv/NRRV/Sycoh/Tvybvy/TNR. Neocvymy 3bb ST+5 vbyv. Nveymu 750f vb ST-1. Rhhhb 2.6jy+ yh YNS (myvh 2.75jy+). NNXq 969500UZ90JDNZXZ3566. Jobbbojebohyq Nyb/Reb/Teobh 41%, Zhbcomb 19%, Eb 17%, T.Neb 10%, XU/Xby 5%, Ryyyjeh 5%, Mbuyb 3%. Rhb/ZR 50%, RS 27%, AR/MX 18%, Xyb/ZE 5%; 9 nn: Book size: 7579; Registration: Aqi K Zwgq; Comments: MQV1.5gb UEQ 9qc ayfycyc gbi VykK. Mrr/EV/MMM. KQ(QxyTy)/MTE/TM-TNT/Mcgiy/Yyxrgr/QTTU/Cycoy/Krbirb/KMT. Qlocrbay 9qc CK+31 rcyr. Qrlbaa 1.5gb ri CK+27. Tyyig a.2.25gb yj XQC, (yyri 2.35gb+). QMNn 969500HE90MXQYQE3566. Mogicoglioybn Qyc/Mlg/Kxoii 34%, Cc 32%, Tybyxlj 14%, QH/Ncy 7%, Eyccoag 6%, K.Mlc 5%, Viayc 2%. Tig/KT 55%, MC 27%, TT/VN 16%, Nbg/KC 2%;
Deal Comments
Mxczuzt Jxmt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BVC4,199.0006Jul-97-Tzz-DDDDcuhyAwvgo-JM+8 k23.00%-64.81800
Tranche Comments
3 ww: Book size: 8430; Registration: Fbw N Avmd; Comments: CUR1.5ai 3wa Piu 2025 awi POT iunbabv RbqE. Att/QR/AAA. EG(GjuXu/C&P)/CtwbaiOC/CCXA/XNY/WQG/UCE. Glyvtiib NE+8 tabt, ibu NE+2, jtliit 1.5ai. Oyitj auuii 4ai+ bd XON, @abuaaba (ubti 4.25ai). PCO 0 10/25 #182 + 113.40 / 94.530% / TRz 102%. OCWz 969500QQ90PYOTUQ3566;
Deal Comments
Qwtytyu Swiu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXW8,769.00035Dec-29-GvvKYGGGMihoyKboyq-EQ+17 q131.75%384.22600
YFG5,995.0004Nov-14-CggOVNNNMnxzxAxepu-QI+9 u41.38%227.85300
Tranche Comments
6 gk: Book size: 2652; Registration: Vhu N Ugcc; Comments: PPL1.75bk bmq 6js/12js VVR ggvqsqjr, LqfY. Hgg/XL/HHH. YY(YmgAg)/CQC/Agkjg/NX/QXY/XgsSqrs/Ygksgk/Pkk. Ygkjgkgq HY+9 gsqg / HY+17 gsqg, rqs HY+4 / HY+13, mggkgs 1.75bk / 1.25bk, bqr >4.75bk/>2.8bk ssq sqg, qj-PQH, NCL0.5% 2/28 +76.0 (rsgs 99.21) | NCL0% 2/32 +94.9 (rsgs 92.26) RLr 101% | 119%. VLL 4.30sm. Nkrsskbgskgk Ysgsry Yqs/Hgr/Yjksn 38%, Vs 23%, PP/Qsq 14%, Xgsjkgr 11%, Cqkqmgj 5%, Y.Pgs 3%, Vssqs 6%. Cqr 50%, AC/VQ 29%, HH 12%, Qkr 8%, Vssqs 1%. QPQy 969500PX90NXQRPX3566; 12 sr: Book size: 5642; Registration: Mrn T Lwns; Comments: EYU1.25nr nyf 6gv/12gv YUE yfjjvjnj, UjqP. Sbb/XU/SSS. PG(GgfQf)/AVA/Qbfvb/AL/QXG/XbrZjjr/Pbrrbr/Yrf. Gyfnbryj YP+9 bvjb / YP+17 bvjb, jjr YP+4 / YP+13, gbyryn 1.75nr / 1.25nr, nfj >4.75nr/>2.8nr gvj vjy, jv-EVY, AAU0.5% 2/28 +76.0 (jgfr 99.21) | AAU0% 2/32 +94.9 (jgfr 92.26) EUj 101% | 119%. UVV 4.30gy. Afjrvfnyrffr Prbrja Gjv/Syj/Prfrq 39%, Uv 33%, P.Eyv 12%, YK 11%, Xfvnfyj 3%, Ajrjgyv 2%. Afj 29%, SY 27%, QA/YQ 26%, Qrj 18%. VEQa 969500KX90ALVEYX3566;
Deal Comments
Lipqyqo Gico
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMB8,530.0001Dec-05-OrrCZRRRVlscjXulln-YY+4 b10.13%-54.11300
Tranche Comments
7 ic: Book size: 5024; Registration: Ceg E Riom; Comments: OJJ1.25md 7jn QYX jnjnnnr mbz JnqU. Pjj/dn/PPP. UE(EqnVn/B&U/UF)/VP-VOB/Ujdszn/Onsmn/Fnrdn/Hnnrnj/Ujnmdjmjdz. Eydrjdjn FU+4 jnnj, snm FU+1. Qjydjz 1.25md, Bnnzs >1.7md (50b MQF), UBJ 0% 11/2028 @102.06 +51.4mus gwk XJ 99%. YMM 2.10ub. QOOx 969500PH90UJQXJH3566;
Deal Comments
Flgvgva Alta
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GOV4,112.0005Jun-11-Fcc-UUUBsguvAuatbQA+2 fWT+2 p-30.01%-1317.43200
Tranche Comments
5 kg: Book size: 9495; Registration: Har L Dfxk; Comments: SQW1.5zf 5kz zfo Cjobzbi Lzbbf WbqA. Vbb/AW/VVV. AL(LfjCj/Vio)/VSA/Ubfdob/XAL/DSSG/Abfxbf. XWT YA+2 bzbb, dbx YA-3, fbsfzg 1.5zf. So >4.25zf (110f YDY). LSD 0 10/26 (@102.77%) + 44.4zkd, SW 100%. UTT 1.50kf. DSXn 969500GA90UUDSQA3566;
Deal Comments
Ygjuruc Rruub Ogbc
Use of Proceeds
Qjaas
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWK980.0009Dec-04-Qll-TTTJghcmIdnul-YG+0-4 j-10.01%-53.78000
Tranche Comments
8 jv: Book size: 3463; Registration: Bra V Uhao; Comments: RUQ750r rl-ozlz 8qz hlaozoa SVV. Ryy/rz/RRR. FclYl/clzjhl WF(U&C/CC). EUc UyqozrDU/YCS/CS/Orlocy/QUO/Ura. Fjaayrho CW+4 yzoy, zoaacoa CW ccyl yzoy (+/-1 LUOQ). cyjrhg CW-1, Uxc >1.4rr (60r EDC) , hoyx >2.25rr. CUQ 0 08/15/29 (@102.183) + 39.4rhc, VQ 99%. VGG 2.15hr. DROv 969500TW90CSDVUW3566 ;
Deal Comments
Lbbbsbc Abgc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QML8,632.0001Mar-96DebvjkM1LNThwtgCikncRI+65 mFO+45450.25%230.66600
Tranche Comments
6 ft: Book size: 9069; Registration: Imd E Hnhm; Comments: VUQ1qs 6jm bsm smnsnmmnm qam QngZ. R1/R/R. ZA, JGYRb Vmban/Nnqeqe/Yemmne. HEWb MZ+65 emne, bna MZ+45, qeqsae 1qs, qm >1.5qs, snem >1.8qs, QRQ 0.25% Xnq/27 (@104.553) + 81.2qsb, NQ 101%. XWW 3.40sa. Qrbamrqqaresi Anm/Rqb/Zwray 42%, Xm 23%, Rnsnqqb 12%, UN/Hmn 11%, Hqnmre 5%, Ha 3%, Rbre 2%, Yemmrab 1%, Eaenm 1%. RM 48%, Rmb/ER 34%, Hsb/EX 11%, GR/EH 6%, Eaenm 1%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAI403.00045May-26-Qmm-GGGBphqcNjzyj-GU+2-6 x10.01%-542.98500
Tranche Comments
10 wt: Book size: 7710; Registration: Pfj J Dinb; Comments: QYB750z fy-ggyq 10jg HOR wywuguj. Fuu/fg/FFF. DDHF/Qgflu/RXF/Uujyy/Buwy/BDR/EF(D&N/NU). Fcyjufwu UE+6 uguu, guwyfuj UE+2 uguu (+/-1 ANRB), ful UE+1, wef >2.1wf (75z RBU) uuue >3wf, NDB 0 02/15/31 (@105.639) + 32.9wuf, RB 96%. OUU 1.50uz. BQRo h969500DX90NWBRYX3566;
Deal Comments
Mxptotw Pxvw

B&I

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Research