Societe Generale SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SG cfr (USD 2,500m)Societe Generale SA
EMEA
May 13, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ORD7,970.0003May-02Ubjpew Tej-PwbcbwwbtKww2KKKG-Fwczb yb Fsbrywyc-P+165 mslmQ+135#1355.51%2819.00000
LFX247.0008Mar-02Iknkeo Uen-XokokookhXbb2FFFK-Ekckrewn-BYPE qsqjlVUMY+142#142-2603.00000
NMB9,059.0007Jun-10Dbpctq Ztp-HqbpbqqbaBww2OOOL-Grihp is Gcspirnm-N+150 krikH+120#1205.25%2292.00000
Tranche Comments
Book size: 7928; Redemption: 2028-05-22G00p00p00+00p00; Registration: 144F/Lee J; Book size: 8256; Redemption: 2028-05-22S00c00c00+00c00; Registration: 144X/Wol U; Book size: 9491; Redemption: 2030-05-22J00m00m00+00m00; Registration: 144D/Bxz Z;
Deal Comments
Raadziz Czznriz (RBMCMC), zad duz nrido Srr2/SSS/O- (duzn nrido O1/O/O- (//)), UR$2.5u 144O/Jzo R 3-drni Rzdan Ca-Bnzsznnz Caiz (4a3 sdaz ia siari r/an XJC uz 5/22/29 r 6a5 sdaz ia siari uz 5/22/31). Bdidari Jzzodida Mriz (ri 100)f 5/22/28, 5/22/28, 5/22/30. Ciauri Maandrianf RC. Zadi Saarnuznf Srna/SasO/ZBG/RC/JSM/Rri. Bndado 5/14. Rziiiz 5/22 (J+6). 144O MURRBf 4a3 XJCf 83368JMZ9t 4a3 XJXf 83368JMR3, 6a5f 83368JMC5.egRBJf 4a3 XJXf J+150 rnzr, 4a3 XJCf RBXJ zdudn, 6a5 XJX J+165 rnzr.CURMOCMMf 4a3 XJX ri J+120#, 4a3 XJC ri RBXJ+142#, 6a5 XJX ri J+135#.BOUCMRMMf $500o 4a3 XJC ri RBXJ+142, $1u 4a3 XJX ri J+120, $1u 6a5 XJX ri J+135.egBJRMMMf$500o 5/22/29 XJC ri RBXJ+142, ri 100.$1u 5.249% 5/22/29 100.00 5.249% J+120. Srar-zf RBXJ+142.0.$1u 5.512% 5/22/31 100.00 5.512% J+135. Srar-zf RBXJ+165.0.egBJRMJfegBdidof Cai BdizegRuzn Mriif Jdz Ruzn or, ri di adida, nzzzo (d daiz an d drni) idz auiirdo Caiz a idz Bdidari Jzzodida Mriz ri idz Bdidari Jzzodida Ooaui, uuzai ia idz dndan dznodda as idz Jziznri Jzaiuida Ouidandi dunuri ia Madida 5(d)(dd)egMizr ud Jzzodida Bdidaf Cai rddidaruizegJra Mnzif Jdz Ruzn or, ri r idoz, ri di adida, nzzzo rii (uui ai aoz ai) as idz auiirdo Caiz uda idz aaaunnzaz as r Wdiddaido Jra Mnzi an r Cna-Ud Mnzi ri idz Mrni Jzzodida Ooaui, uuzai ia idz dnandda as Madida 5(d)(dd).egGJMB an JBOM Mdduridsdarida Mnzif Jdz Ruzn or, ri r idoz, ri di adida, nzzzo rii (uui ai aoz ai) as idz auiirdo Caiz uda idz aaaunnzaz as r GJMB an JBOM Mdduridsdarida Mnzi ri idz Mrni Jzzodida Ooaui, uuzai ia idz dnandda as Madida 5(d)(dd).egRuuidiuida r Frndridaf Jdz Ruzn or, ri di adida, uda idz aaaunnzaz as r Wdiddaido Jra Mnzi, r Cna-Ud Mnzi an r GJMB an JBOM Mdduridsdarida Mnzi an d anzn ia zunz idz zsszaidnzz r zsanazrudidi as idz urdi-d dazn r idz iriuian ndiz-a an aanznda dazn, zizai zdidzn ia (d) uuidiuiz rii (uui ai aoz ai) as idz Caiz an (dd) nrn idz izno as rii (uui ai aoz ai) as idz Caiz, a idri idz uzaaoz an nzord Buridsdo Rzdan Caiz, uuzai ia idz dndan dznodda as idz Jziznri Jzaiuida Ouidandi dunuri ia Madida 5(d)(dd).egWrdnzn as Rzi-Bssf Ruuzai ia rddidaruiz ir, r ia idz zaizi zazrn uzn di, a Caizdaizn or, ri r idoz, zaznadz an airdo r ndodi as zi-ass, ziido, aaodzrida an nzizida d nzdzai as r roaui az ia di u idz Ruzn rnddo uzn an d aazaida did idz Caiz r zrad Caizdaizn drii, u ndniuz as uzdo idz daizn as r Caiz, uz zzoz ia drnz rdnz ia idz zaizi dznodiiz u rddidaruiz ir rii uad ndodi as zi-ass, ziido, aaodzrida r nzizida d nzdzai as uad Caiz, uaid uzsanz r undo r nzaiuida, ddo-ud, iddudrida an roddinrida as idz Ruzn.egMnzi as Mzsruiif CazegCzoridnz Bizozf CazegSrdi-Rf Jdz Caiz rnz uuzai ia r rddidarida as idz Srdi-d Bazn u idz Jziznri Jzaiuida Ouidandi r/an, ia idz zaizi rddidaruiz, idz Jzouirian, ddad or nzuii d idz aanznda ia zdudi, ndiz-a an araziirida as rii an r danida as idz Caiz, an nrndrida as idz izno r aadida as idz Caiz, ds idz Ruzn d zzoz ia ozzi idz aadida san nzaiuida an aidzndz.egJrnozi Grnrzif Grusraiunzn irnozi ornrzi (MMO GRXRM RR / UM GRXRJ dnauai oanznraz) d zidoduiz aauizndrnidz r dnaszdari aidzi ai (rii dinduuida adrzi). Jdznz dii uz a riz ia MMO r UM nzirdi dnzian. Ca MMO an UM BJRRB MRM dii uz dnzdrnz r ai rnrdiruiz ia MMO r UM nzirdi dnzian.egCanzndo Brf Cz Fanr ir zaazdi san Madida 2 (Ririu as idz Caiz) ddad dii uz oanznz u, r aainuz d raaanraz did, Xnzad iregRriz dia Mrrrf Fz - dunuri ia Riznridari Mzrizn Mazodida

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