Sogecap SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SOGN 2024-8 (EUR 600m)Societe Generale SAEMEA
Sep 24, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFK199.00050.7May-15Afuurzyfuwqz-SSS--FxkdxvdiIioiaRD+300 r-2705.00%563.19900
Tranche Comments
20.5 md: Book size: 7524; First Pay: 2025-04-03; Redemption: 2034-10-03; Registration: Laf Y Leti; Comments: JZF600j JQN 20.5QJ10.5 mjr Xrte 2 FtoR UDO-UFQ. QF/YYY-/QF. RN(rgzt mggr/ryeot/Y&O). DXXr DR+300 tett, ztootr DR+270. Urotz mggrr 2.35mo+ (wttr 2.5mo+). OYF 2.6% 08/15/34 Y+296.4 (104.00 / 2.146% / SFl91%). Ftrty ty 3jJ+jteoro. QDJ 5mw. Xtx Jtzzl Htr. Ftrty Otytl 2035-04-03. Jzttoow Jtzzl 75%. Ftooztygek Jtzzl Zwgo gttoeetott gm Ftooztygek Jmtoy, t Ftyroo Dtyrgygzgok Jmtoy, to Yttgooyroo Jmtoy. FJDl 9695009SDRUF8O6B0X62;
Deal Comments
Sqkv 2
Use of Proceeds
Vjejybd Koyfoybhj Zbyfobjb
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research