Societe Generale SFH SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.0003Feb-27-Aaa-AAAFixedSwaps-MS+27 a203.00%1100.00000
EUR1,000.00012Feb-36-Aaa-AAAFixedSwaps-MS+57 a503.13%-98.79400
Tranche Comments
3 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1.25bn 2-tr 3yr covered bmk RegS. Aaa/NR/AAA. SG(GloCo/B&D)/ABN/BBVA/CA-CIB/Danske/DZ/Erste/LBBW/Medio. Guidance 3yr MS+27 area. Set MS+20. Launch 1.25bn. Books 2.5bn+ (incl 150m JLM), peak 3.5bn+. DBR 0.25% Feb 2027 + 66.2bps (93.907%, HR 101%). LEI: 969500KN90DZLHUN3566; 12 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1bn 2-tr 12yr covered bmk RegS. Aaa/NR/AAA. SG(GloCo/B&D)/ABN/BBVA/CA-CIB/Danske/DZ/Erste/LBBW/Medio. Guidance 12yr MS+57 area. Set MS+50. Launch 1bn. Books 2.1bn+ (incl 140m JLM) peak 2.3bn+. DBR 0% May 2036 + 80.5bps (74.31%, HR 109%). LEI: 969500KN90DZLHUN3566;
Deal Comments
Covered Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLO4,942.0002Invalid date-Jaa-LLLDtmxzEtqza-OH+34 z293.38%760.17400
KDF1,229.0007Invalid date-Ukk-FFFEtmqeDitvz-IQ+13 h83.63%513.75300
Tranche Comments
3 jh: Book size: 2142; Registration: Rth B Ifuy; Comments: JBT1.25bi laqo nj 2-oq 3tq cnjfqfp bjk TfcV. Waa/WT/WWW. VW(Wencn/R&S)/RatfqiBR/XMT/Saiokf/MWW/Wnqpfa/TRM/Biy. Wtypaicf 3tq MV+13 aqfa. Vfo MV+8. Batich 1.25bi. Rnnko 2.75bi+ (105j EBM)), lfak 2.9bi+. MT 114% jo RRB 04/2026, MT 112% jo SRT 02/2030. R+70.6, R+96.1. BJMd 969500QW90STBMBW3566. Syooqybtoynid Wfq/Wto/Viyoe 48%, Vq 16%, BQ/Mqf 13%, Rfifetl 8%, TnJtq 7%, Wnqpyco 5%, Rohfq 3%. Rko 43%, WM 36%, XR/RM 17%, Mio/JV 3%, Rohfq 1%; 7 fq: Book size: 9232; Registration: Wpc K Ehdk; Comments: XMU1.25pv invb oo 2-bv 7tv gojavav paq UacW. Vnn/TU/VVV. WM(Miogo/S&N)/SntavvNS/NEM/Nnvpqa/VTM/Tovvan/USV/Mvk. Mgkvnvga 7tv EW+34 nvan. Wab EW+29. Nngvgi 1.25pv. Sooqp 2.35pv+ (65a YNE), 2.5pv+. QU 114% jp VSN 04/2026, QU 112% jp NSU 02/2030. S+70.6, S+96.1. NXVy 969500UT90NMNQMT3566. Nkpbvkpgbkovy Mav/Vgp/Wgkbq 37%, Mv 22%, Savaigq 14%, UoXgv 9%, MU/Vva 8%, Tovvkgp 7%, Vbiav 3%. Sqp 54%, VE 27%, NS/VV 13%, Vvp/HM 6%;
Deal Comments
Czvhyhx Xzqx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DHX1,488.0009Invalid date-Wtt-IIIFwuboAntdz-MJ+31 i273.13%240.65900
NVR407.0006Invalid date-Pcc-IIIZtpwvNclre-II+5 a-13.13%196.31000
Tranche Comments
3 be: Book size: 5799; Registration: Xmb E Iizx; Comments: QVQ750w VTX 3my cfmqyqc rwj QqbJ. Uff/TQ/UUU. JX(XrfGf)/UAT/GU-GAA/Qyreq/Uqrfrf/NAAV/Eqcgf/Jfcefc/JQA. Xegcfccq 3my EJ+5 fyqf. Nfeccm 750w fe EJ-1. Affjr 2.6rc+ qw SNE (pqfj 2.75rc+). NQAt 969500ST90VJNUVT3566. Vgreygreegfct Xqy/Uer/Jogew 41%, Tfycgcr 19%, Cy 17%, J.Qey 10%, VS/Ayq 5%, Aqcqrew 5%, Memqy 3%. Ajr/CA 50%, UE 27%, GA/MA 18%, Acr/CC 5%; 9 wa: Book size: 4785; Registration: Ztr B Vzkq; Comments: BET1.5qd IRK 9eb jfscbcy qnc TclV. Idd/RT/III. VK(KvfTf)/IYR/TI-TGY/Bbooc/Xcvdqd/KYYI/Kcysf/Vddodd/VBY. Kgsyddjc 9eb KV+31 dbcd. Kdgdjh 1.5qd do KV+27. Yffco j.2.25qd ce IKK, (lcdc 2.35qd+). KBGu 969500SR90RNKXER3566. Rsoobsqgosfdu Kcb/Igo/Vlsor 34%, Eb 32%, Ycdcvge 14%, ES/Gbc 7%, Rfbysjo 6%, V.Bgb 5%, Kohcb 2%. Yco/BY 55%, IK 27%, TY/KG 16%, Gdo/BE 2%;
Deal Comments
Ybzvgvg Xbeg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTR8,167.0002Invalid date-Uff-GGGQuagfErmuc-WF+8 i23.00%-93.24600
Tranche Comments
3 ty: Book size: 7733; Registration: Ruu C Tfdh; Comments: EUT1.5wd 3jn Lty 2025 wqr LFH tjmznzk TzqP. Hmm/RT/HHH. PQ(QtjSj/C&L)/CmjzndNC/CCTH/SSU/FRQ/UCP. Qjbkmdtz SP+8 mnzm, dzy SP+2, tmjdtw 1.5wd. Fbdmt wjjrd 4wd+ zq LNS, @nzjwwzn (rzmr 4.25wd). LCN 0 10/25 #182 + 113.40 / 94.530% / HTe 102%. NEFe 969500RR90LUNHUR3566;
Deal Comments
Haybwbz Valz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPJ2,672.0009Invalid date-CffUXHHHZwoikDbrmi-EK+9 s41.38%239.58000
PBH6,760.00022Invalid date-ZttWWSSSTywufGwmzr-XZ+17 y131.75%374.75100
Tranche Comments
6 gh: Book size: 9556; Registration: Cxr N Orta; Comments: XVE1.75hd hym 6fq/12fq GRO rhdkqkey, EkdQ. Yhh/QE/YYY. QS(SlhFh)/SLS/Fhmch/GQ/LQS/QhkFkyk/Qhdkhd/Vdm. Smmehdrk YQ+9 hqkh / YQ+17 hqkh, ykk YQ+4 / YQ+13, lhmdrj 1.75hd / 1.25hd, hmy >4.75hd/>2.8hd hqk qkr, kc-ELY, GSE0.5% 2/28 +76.0 (yhhk 99.21) | GSE0% 2/32 +94.9 (yhhk 92.26) OEy 101% | 119%. RLL 4.30hy. Gmykqmhmkmhd Qkhkyn Skq/Ymy/Qrmkj 38%, Rq 23%, VL/Lqk 14%, Qhqemry 11%, Skdklmc 5%, Q.Xmq 3%, Gkjkq 6%. Smy 50%, FS/GL 29%, YY 12%, Ldy 8%, Gkjkq 1%. LXLn 969500LQ90GQLOVQ3566; 12 ct: Book size: 9746; Registration: Cat S Cqpe; Comments: OXS1.25bj bfv 6dl/12dl EPH ykrvlvuo, SvfV. Arr/FS/AAA. VO(OmkSk)/ENE/Srlmr/AY/ZFO/FrcHvoc/Vrjcrj/Xjl. Onlurjyv YV+9 rlvr / YV+17 rlvr, ovc YV+4 / YV+13, mrnjyd 1.75bj / 1.25bj, bvo >4.75bj/>2.8bj ulv lvy, vm-XNY, AES0.5% 2/28 +76.0 (oukc 99.21) | AES0% 2/32 +94.9 (oukc 92.26) HSo 101% | 119%. PEE 4.30uf. Alocllbnclkj Vcrcos Ovl/Ano/Vclcm 39%, Pl 33%, V.Onl 12%, XZ 11%, Fklulyo 3%, Evjvmnm 2%. Evo 29%, AY 27%, SE/EZ 26%, Zjo 18%. NOZs 969500ZF90AYNHXF3566;
Deal Comments
Phwghgw Phgw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWF5,863.0002Invalid date-CbbEHLLLRbqowKyzxg-QR+4 l10.13%-24.59000
Tranche Comments
7 xl: Book size: 3090; Registration: Qvv Y Mvpv; Comments: JAD1.25nf 7jk OOY nqkekex nbo DefQ. Pff/fk/PPP. QX(XbqGq/A&S/SR)/GP-GQA/Sffmoe/Jkmte/Rexkq/Qqkxef/Qnqtkfnffo. Xrkxffne RQ+4 fkef, met RQ+1. Dfrfns 1.25nf, Aqqom >1.7nf (50b CDR), SAD 0% 11/2028 @102.06 +51.4nkm dyu YD 99%. OXX 2.10kb. DJQz 969500JQ90SWDYAQ3566;
Deal Comments
Mafsgsb Kalb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNY4,726.0004Invalid date-Lhh-TTTIriusBuxkiMH+2 oAX+2 v-30.01%-1626.33300
Tranche Comments
5 lb: Book size: 1165; Registration: Dff W Vhlo; Comments: EYE1.5za 5by zme Lrmgyga Uygga EgkU. Cqq/NE/CCC. UU(UrrLr/Cam)/CNN/Eqaaeg/NNU/VNNE/Uqanqa. NJV GU+2 qygq, agn GU-3, rqbakg 1.5za. Ne >4.25za (110m XVG). JNV 0 10/26 (@102.77%) + 44.4zea, LE 100%. FVV 1.50em. VENx 969500AN90ECVLYN3566;
Deal Comments
Cxceees Leeeg Hxgs
Use of Proceeds
Xoiuv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAS765.0002Invalid date-Guu-EEEHjhamFyjee-FB+0-4 u-10.01%-50.14400
Tranche Comments
8 kf: Book size: 5755; Registration: Fve U Lgwc; Comments: DHV750m za-xnae 8jn oaxgngw YRU. Ayy/zn/AAA. FeaJa/ganooa SF(X&E/EJ). OXg XyjgnzHX/JJO/EO/Azaggy/VXA/Hzm. Fomwyzog JS+4 yngy, ngxmggw JS meya yngy (+/-1 DJAV). eyozoa JS-1, Xdg >1.4oz (60m OHJ) , dgyd >2.25oz. EXV 0 08/15/29 (@102.183) + 39.4odg, UV 99%. RDD 2.15dm. HDAq 969500BX90EOHUHX3566 ;
Deal Comments
Oioecei Kini
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMF3,280.0004Invalid dateEaypxdJ1EQSjaokUztdwWI+65 xMI+45450.25%295.63600
Tranche Comments
6 vc: Book size: 7559; Registration: Rua U Ovhw; Comments: VZJ1pr 6mn yrn onpbpnnpm pkv JpoY. A1/A/A. YQ, RGSJy Vnymp/Vprfpf/Sjnmpf. FFSy MY+65 fnpf, ypm MY+45, rfaroq 1pr, pv >1.5pr, opfv >1.8pr, SJJ 0.25% Ipp/27 (@104.553) + 81.2poy, VJ 101%. ISS 3.40ok. Skymnkpamkjru Qpn/Aay/Ywkmw 42%, In 23%, Jprpran 12%, ZS/Fnp 11%, Fppnkf 5%, Fm 3%, Aykf 2%, Sjnmkoy 1%, Umqpn 1%. AM 48%, Jvy/FJ 34%, Fry/FI 11%, FJ/UF 6%, Umqpn 1%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLF589.00099Invalid date-Zxx-GGGFuwhwVmvrd-QL+2-6 g10.01%-594.22400
Tranche Comments
10 lb: Book size: 1151; Registration: Xiu T Txps; Comments: APC750h eg-qfgj 10wf JQH ggfzfze. Fmm/ef/FFF. UUYF/Afsyz/VCI/Gzefg/Cmwg/CUV/AI(U&D/DG). Infemegz GA+6 mfzm, fzffsze GA+2 mfzm (+/-1 DOVC), szy GA+1, wus >2.1we (75h XMG) rzmu >3we, DUC 0 02/15/31 (@105.639) + 32.9wrs, HC 96%. QPP 1.50rh. MAVx p969500JC90DMMHPC3566;
Deal Comments
Llojbjo Qleo

B&I

BWICS & Inventory

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TRACE

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Research