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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Societe Generale SA
Sogecap SA
Sogecap 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
SOGN 2024-8 (EUR 600m)
Societe Generale SA
SOC
EMEA
Sep 24, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
CFK
199.000
50.7
May-15
Afuurzyfuwqz
-
SSS-
-
Fxkdxvdi
Iioia
RD+300 r
-
270
5.00%
5
63.19900
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
IGC
FNCL
PRCD
SOGN 2023-18 (EUR 800m)
Societe Generale SA
SOC
EMEA
Nov 9, 2023
Commentary
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