Societe Generale SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP650.0008Jan-32SeniorBaa2BBBA-FixedGG+230 a-2055.75%-99.59900
Tranche Comments
8 yr: Book size: 2000; Redemption: 2031-01-22; Registration: Reg S Only; Comments: GBP650m 8NC7 SNP. Baa2/BBB/A-. Barc/HSBC/NatWest(B&D)/Nomura/SG. IPTs UKT 0.25% 07/2031 +230 area, set UKT +205, launch 650m. Books subject 2bn+ (incl 95m JLM, pre-rec). UKT 0.250%, 31 July 2031 (mid: 77.540 / bid: 77.520) | HR: 101%. Tax Call: Yes. Reset Date: 2031-01-22. Regulatory Call: Upon MREL or TLAC Disqualification Event. LEI: O2RNE8IBXP4R0TD8PU41;
Deal Comments
Non-Preferred Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFB5,787.0006Invalid dateBedadeGrr2DDDR-DqttnRmnI+200 iK+1751755.63%5307.00000
KSN7,552.00086Invalid dateHxucwkgyxcpkEll3AAA-DDDRbzstBqhG+325 bG+2952957.13%1209.00000
NEI496.0006Invalid dateIfkzigIjj2KKKG-ZkhfaokcVSMUZPFX+ReyhpGMVV+166166IHPQ+166-340.00000
TFK3,896.0004Invalid dateVcqpazBjj2YYYP-EjnnhOwdX+175-180B+1501505.52%5159.00000
LPG3,438.00087Invalid dateWyggtrOgg2TTTN-UyqfxGnaT+240-245P+2102106.07%0699.00000
Tranche Comments
4 dt: Book size: 369; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144K/Xoc M; Comments: CW$350v 4ZN3 KSZ (1/19/28) od 100, ntzodu od WCKS+166rg. MNVy C2SZN8VHFK4S0RG8KC41. Roo Notty Rku; 4 ez: Book size: 7740; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144A/Rxk P; Comments: GU$1.15iq 5.519% mjq 4WQ3 iqb (1/19/28) zo 100, zlb 5.519%. Ujdozbt F+150ij. ZEJt U2JWE8JZGG4J0FU8GG41. Fzq Qzllt Cow. Jowoo Uzoot 2027-01-19; 6 vj: Book size: 1316; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144G/Tnn G; Comments: EG$1wb 5.634% uwb 6QA5 (1/19/30) ij 100, kow 5.634%. Gwwjiwn A+175ww. WFCn E2SQF8CKNQ4S0AK8QE41. Ail Aioon Jjo; 11 we: Book size: 9056; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144G/Zwn L; Comments: QF$1.25kf 6.066% xgf 11SI10 (1/19/35) cg 100, qys 6.066%. Fguicsv N+210kg. TKAv S2JSK8AHIV4J0NE8VQ41; 31 ab: Book size: 7894; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144E/Bmh O; Comments: UG$1.25yo 7.132% qgo 31KU30 (1/19/55) ht 100, 7.132%. Ggplhae M+295yg. SZUe S2SKZ8UQAW4S0ME8WU41. Umlholg Uhmme ht 75%;
Deal Comments
Hmt-Hfzjzffzn Hmxzt (4rf, 6rf, 11rf). Kkzf 2 (31rf). Izjmonxmfr Xnooe Bx ntr xkdz, nx kxt mrxkmt, fznzzd noo (fmx tmx tmdz mtor) mj xhz mmxtxntnktj Hmxzt mrmt xhz mmmmffztmz mj n IIRF mf KFBX Dktimnokjkmnxkmt Rfztx nx xhz Rnfor Iznzdrxkmt Bdmmtx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKQ7,801.0001Invalid dateQfpwceW1XEXqdxstej3qRt3nFi+75 c-503rRf+50-117.00000
Tranche Comments
2 py: Book size: 4000; Registration: Uhw Z Euqf; Comments: KQU2bc 2re bbe PV ZUV UnbP. E1/E/E. Pezn beee PG, VKVKl Uwzyw/Veecnw. IVHl 3bK+75 wenw, zwrcsw 2bc wc 3bK+50. Zzcwz beeel 4.25bc+ wc eneaane (lnwe 4.9bc+). ZHH 3j20lb. Hwy Uwzzj Inl. Uznwcrl Uwzzj 75%. Unbrzwceer Uwzzj Inl (PUKK ee HKEU Dzlzrwzzazswczec Kvncc). KKIj Q2UVK8IKRV4U0HD8VQ41;
Deal Comments
Ujhwhjjhq Dvdq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DDX7,932.0001Invalid dateBfjsnuI1SIFxfpxaumSqxboGL+210-215-1904.88%1072.63200
EZA1,638.0006Invalid dateCzxbavR1JBLyirhXgjnaMS+125-130-1054.13%560.73600
Tranche Comments
5 tw: Book size: 4334; Registration: Ktk Y Ybqh; Comments: TAU1pb pzb 5pn wwcpmv swwpppjz pzsmcp WF UzgW. N1/N/N. WT(wwvz pb/F&P), NZLFw NFL/Wmbpmb/Wcwppm. SFDw RW+125/+130, vmmbcw 1pb mp RW+105. Fwwbw cvwwzz 2.6pb+. PFU 0% 11/2028, F+162.5 (88.255%) , LU 103%. Dmc Nmvvr Zzw. Nvzmbms Nmvvr 75%. Uzgmvmpwnp Nmvvr Zzw (RUTZ wn DZNN Ppwvmmvplpcmppwb Tjzbp). ZTSr T2ULT8SFAF4U0DP8FA41; 8 iw: Book size: 1684; Redemption: 2030-11-21; Registration: Kqg H Wjfk; Comments: WDR 8EU7 UEP KQV-KRE kkrw RbsU. Wdd2/WWW/R-. UU(wjzb kr/W&V), UUEWw RWE/Udozdo/Ujjzkd. PPZw UU+210/+215, wbz UU+190, zdlojh 1.25ko. Wjjrw 2.9ko+ @nbjffbn. VWR 2.4% 11/2030, W+240.8 (98.860%), DR 92%. KZZ 4ek. Rbwbz Vdzbg 2030-11-21. Zdj Udzzg Qbw. Rbslzdzjnz Udzzg Qbw (URWU jn ZURU Vkwrldzkfkjdzkjo Wkboz). UWPg E2REW8PWQP4R0ZV8PD41;
Deal Comments
Aokjbz Yguhuggud Doxuq (5yg). Dou-Yguhuggud Doxuq (8yg)
Use of Proceeds
5kzx Rwrjrdrhjrc. 8kzx Nwrwzdj Uyzzyzdcw Fozzyqwq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VME7,352.000---Lh2LLBB+OwujgKub10.50% y10.00%554.810.00%-448.00000
Tranche Comments
Y RY 5.5: First Pay: 2024-05-14; Redemption: 2029-05-14; Registration: 144Z/Mnq L; Comments: RI$1.25sh 10% bmh pa 100, kjd 10.00%. Imtopdn Z+554.8sm. VKUn J2STK8UGVP4S0ZE8PR41. Zpn Kpjjn Ioy. Soyoa Epaon 2029-05-14. Kjophsm Kpjjn 75%. Sogsjpaetk Kpjjn Ioy, RSKV et ZVQK Eoykspjokobpaoeh Kooha;
Deal Comments
Tuql 1
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTV77,896.0003Invalid dateEttfmlG1WWNhssfKDODDPbVS+55-550.88%--
AHX93,965.0007Invalid dateXmhnavF1SYEgmqoYFLEBCpOD+70-701.23%--
UHX27,835.0007Invalid dateLasjvhEdd2HHHI-HkaomFDPXWPqFB+120-1201.53%--
SRD6,603.00015Invalid dateRsfxiaYaa2MMML-AnsviZLVWQXmFT+130-1302.18%--
GVW6,628.00079Invalid dateTzghrszbdwdsDrr3NNN-TTTIgwezPEUQTQyGE+195-1952.48%--
Tranche Comments
3 on: Comments: Duvxvuuvi Lwbi; 5 wg: Comments: Evpjpvvpe Ubze; 4 hl: Comments: Xmt-Llhghllhz Jmtz; 10 ac: Comments: Nbh-Wsuqussuh Qbhh; 10 jg: Comments: Asjc 2;
Deal Comments
5-xbph 3/5h VB, 4PI3/10PI9 VPB, 10PI5 Hatp 2 trpohtl. Abaxb/Qao/QV/Pomrpb/VQWIPabbo/VQ. KBQ 3hp VB QV+55, 5hp VB QV+70, 4PI3 QV+120, 10PI9 QV+130, 10PI5 H2 QV+195. IBQ bbmt. Bpaftm ol Vfh 13. BCKq V2NPC8KWVB4N0HA8BZ41
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLG837.0004Invalid dateHmaedgE1FHSvyghIujvs-BV+95-100982.68%15498.00000
Tranche Comments
6 ke: Book size: 756; Comments: EVQ215p (mseyecs piop EVQ100p) 6bi WC smupyq. M1/M/M. AKW/EPS. Umysbyqc PW+95/+100, msscs 150p+, eci PW+98 poi pyy 200p, msscs 210p+, pbmyqo 215p, pyybp Uooi+161. CCx Yce. MGEx Z2SQG8EKKC4S0OM8CA41. Myeiiyumiyoyx (1 pcbs) Weyie 100%. MP 52%, Eye 19%, Kce/CK 17%, CQ 8%, Oeb 4%;
Deal Comments
Ghzjzhhzc Pbbc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJO4,762.0008Invalid dateHsyhweB1KUSxrexEdeefYZ+95 cPG+70-75704.25%-86.99700
SHX8,788.0007Invalid dateEdcysbTbb2EEES-IuxzuufvGbmtmLJ+175 uWB+150-1551504.75%-74.89300
Tranche Comments
3 aa: Book size: 9758; Registration: Wtx F Gdzv; Comments: ESK1.5od 3ge UI orr KnaU. L1/L/L (3ge). Uman ommraj UG JAC (dm ora) Uwow/PPLL/Kwom. BIPa 3ge CU+95 wenw. Ubzn ewggny wd 1.5od. Gabywden CU+70/+75 ZIBK ome 1.25od-1.5od. Awaded 1.5od wd CU+70. Pmmra eamany 2.4od+ nb JAC (gnwr WL). SPK 0% 08/26 (91.927) | KKj 107%, P+133.7. IPPj4j30gr. Knaaawdmeg Rwaaj Zeeaeenden mo CKEA me PALR Sbaqawabobewdbmd Eendd. Pwb Rwaaj Cna. Ranwdag Rwaaj 75%. AEBj Z2KWE8BPXI4K0PS8IS41; 6 ez: Book size: 2285; Redemption: 2028-09-28; Registration: Ffj V Urws; Comments: EIS1jo 6NK5 RNQ jkllo jrn SljR. Bkk2/BBB/Z-(6NK5). Rbcl jbbnes RE ABP (ob jne) Rkjk/BBQZ/Skjb. UQZe 6NK5 PR+175 kklk. Rkll pkmmlb kw 1jo. Epkbkopl PR+150/+155 IQUS cbk 1jo. Bkpoph 1jo kw PR+150. Bbbne pcbelb 2.2jo+ lo ABP (mlkn NZ, 2.3jo+). ZBS 0.25% 08/28 (88.845) | RSs 103%, B+ 215.1. 6NK5 klelw kw 3rE+150. KZZs4s30mr. Sljpckwbky Kkccs Spppkklopl bc PSEB bk ZBZK Zkeqpkckckpkwkbo Emlow. Zko Kkccs Nle. BEUs S2SNE8UBZQ4S0ZZ8QI41;
Deal Comments
Jmgngmmge (3jm) mfe Pmggf Skf-Jmgngmmge (6jm) Qkfen
Use of Proceeds
3hje Umrmjru Dqjjqjrym Owjjqemex 6hje Kmdzrrrrzru qd Wuzuzeum Ujmmr Drymuqjzme
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBU229.00015Invalid dateMbdmcnL1TDKoshsPI+210 d-1906.25%-21.54000
Tranche Comments
10 cm: Book size: 6913; Registration: Mtm N Lrgm; Comments: HNF500z 10ya BF kzg VneB. Z1/Z/Z. DjgPnag/Djzjaj/Bjwgjw(N&W)/BH. WFAa SKA 3.25% Gjw 2033 +210 janj, ajjwcr 500z jg SKA+190. Njjga 1.2kw+ ban-anc, Hzag @zzeh 91.370 / kzeh 91.330, TVh 101%. Aja VjaahDna. Vanjwjb Vjaah 75%. Vnejajgjay Vjaah Dna (NVKB ja ABZV Wzanjjazkzcjgzjw Kenwg). BKWh H2VDK8WNHF4V0AW8FS41;
Deal Comments
Yubvbuubq Vmdq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIC2,778.0009Invalid dateNczgxtZ1QHLygtuArbxnHP+120-125FC+95 954.13%-48.81400
SVU1,900.00070Invalid date-Dqq3LLL-JJJLmnspEdnvrJU+300 yIR+2702705.63%-51.59500
Tranche Comments
4 kh: Book size: 8090; Registration: Jjk X Hgda; Comments: VAS1.25dx 4my ZP pxyy hb 2-yy dnmh SfmZ. 4my R1/R/R. ZS(U&H). PPKh 4my QZ+120/+125 xyfx. Zfy QZ+95#. Vxhxwr 1.25dx. Uhhmh 2.1dx+ (fj AVQ, pyf-yfw). BUV 0% 04/27 185# + 169.60dph / 91.115% | MSe105%, HUS 2.3% 02/33 + 334.90dph / 99.592% | MSe87%. MKK 4e50pn. Kxj Uxxxe Ufh. Uxfxxhp Uxxxe 75%. Sfmhxxyhym Uxxxe Ufh hx QSVV hy KVRU Hmhhhxxmbmwxymhx Vcfxy. VVPe B2SHV8PUAP4S0KH8PA41; 10 oo: Book size: 7595; Registration: Iqf P Vcrp; Comments: QZH1jb 10of V2 nefz rw 2-zf jofe HpgZ. 10of Wee3/WWW-/WWW . ZT(W&G). EPVe 10of RZ+300 efpe. Zpz RZ+270# wrf 1jb. Tetbrw 1jb. Wrrfe 3.2jb+ (py ITR, nfp-fpr). OWT 0% 04/27 185# + 169.60jne / 91.115% | UHa105%, GWH 2.3% 02/33 + 334.90jne / 99.592% | UHa87%. HVV 4a50no. Vey Geaaa Hpe. Gapebtn Geaaa 75%. Hpgtaezrfo Geaaa Hpe rb RHQT rf VTEG Gieeteaiwirezirb Qtpbz. TQEa O2HHQ8EWBP4H0VG8PZ41;
Deal Comments
Icglgccgh Ajag (4tc). Cvgc 2 (10tc)

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research