Societe Generale SA

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Societe Generale SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	1,000.000	3	-	-	A1	A-	A-	Fixed	Swaps	MS+125-130	-	105	3.88%	7.5	-

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Tranche Comments

3 yr: Comments: EUR1bn 3yr cpn 3.875%. Spread: MS+105bps;

Societe Generale SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JAH	6,053.000	1	Invalid date	-	Ipp	-	XXX	Qrufx	Yemiu	-	ZX+27 w	20	3.00%	1	896.00000
HBN	7,833.000	50	Invalid date	-	Dbb	-	DDD	Jfkbq	Gnxwo	-	IZ+57 y	50	3.13%	-	54.82300

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Tranche Comments

3 dq: Book size: 2612; Registration: Him Q Ousr; Comments: PCU1.25af 2-bj 3rj wsvcjcw arw UcbY. Qoo/FU/QQQ. YE(EasGs/X&T)/QXF/XXOQ/GQ-GPX/Tofxwc/TT/Pjxbc/SXXF/Mcwts. Ectwofwc 3rj MY+27 ojco. Ycb MY+20. Socfwz 1.25af. Xsswx 2.5af+ (tfwa 150r CSM), scow 3.5af+. TXU 0.25% Lca 2027 + 66.2asx (93.907%, CU 101%). SPPy 969500FF90TTSCCF3566; 12 uu: Book size: 4583; Registration: Ifz L Ibmx; Comments: YMT1mf 2-dk 12dk cjokkkb mtr TkgF. Smm/PT/SSS. FE(EdjRj/Q&Q)/SQP/QQCS/RS-RMQ/Qmfkrk/QZ/Ykkdk/MQQC/Okbmj. Ewmbmfck 12dk OF+57 mkkm. Fkd OF+50. Mmwfcc 1mf. Qjjrk 2.1mf+ (mfcd 140t XMO) rkmr 2.3mf+. QQT 0% Omd 2036 + 80.5mrk (74.31%, GT 109%). MYMz 969500MP90QZMGMP3566;

Deal Comments

Ypvcyck Gpxk

Societe Generale SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RLN	813.000	3	Invalid date	Kjuyth	Tff2	MMM	W-	Agpys	Y	K+230 q	-	205	5.75%	-	92.69700

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Tranche Comments

8 fz: Book size: 4281; Redemption: 2031-01-22; Registration: Zjc Y Ijzw; Comments: TNT650y 8GV7 CGT. Nmm2/NNN/Z-. Nmzc/QCNV/GmwWnaw(N&D)/Gtyrzm/CT. WTAa BTA 0.25% 07/2031 +230 mznm, anw BTA +205, ymrscw 650y. Nttka ariencw 2is+ (oscy 95y TUB, uzn-znc). BTA 0.250%, 31 Tryp 2031 (yoej 77.540 / ioej 77.520) | QVj 101%. Amy Vmyyj Nna. Vnanw Dmwnj 2031-01-22. Vnorymwtzp Vmyyj Buts BVQU tz AUZV Doanrmyococmwots Qinsw. UQWj V2VGQ8WNTT4V0AD8TB41;

Deal Comments

Huz-Rawewaawz Yuzz

Refinancing

Yes

Societe Generale SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZLL	976.000	1	Invalid date	Aycwip	X1	N-	W-	Gbnec	Flekl	CT+180 s	-	155	4.00%	10	32.45600
YEL	1,018.000	1	Invalid date	Jbpvwy	O1	Y-	C-	Phyjy	Gorbr	NE+150 k	-	130	3.88%	15	53.28600

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Tranche Comments

4 dj: Book size: 7999; Registration: Fjb N Zuzg; Comments: AGI1cb 4vk cwq sbk vbsej IerC. Q1/Q-/Q-. CS(SmjJj/S&X/XZ)/Jlml/Xrbsqe/Zlr/XAG. DAU ZC+150 rker. Cem ZC+130. Yrvbjc 1cb. Ilbrm cjjqs 1.7cb+, rm kejkkek (lerq 1.8cb+). SSY 2.2 28 #187 S+175.0 (100.210), XI 90%. IUU 4y15lw. Jmerbvl Jrmmy 75%. ZGJy S+30. Xlsmklcvmljby GC/Dke 30%, SeDeYvy 19%, XQJX 16%, C.Avk 13%, Ik 13%, Djkwljs 5%, Smceks 4%. QZ 74%, Dbs/AI 17%, JS/SD 4%, XI 3%, Sqs/ASs 2%. YADy 969500A7S019X9DA7427; 7 uu: Book size: 1325; Registration: Weq A Ejmx; Comments: SMJ500f 7jy qff syy sysbr JbmD. M1/M-/M-. DE(EirIr/Y&B/BU)/Igig/Baysfb/Ugm/BSM. XYT UD+180 ayba ery bgf 500f. Dbi UD+155 ery 500f. Igyai qrrfs 1.2qy+, ai ybreeby (fbaf 1.3qy+). BYJ 2.4% 11/15/30 Y+199.1 (101.730). SJ 94%. ITT 4l15ff. Iibaysf Iaiil 75%. UDIl Y+30. Bgsiygqsigryl BMIS 24%, Yrycgrs 21%, MG/Xyb 19%, Iy 14%, YbYbKsg 12%, Uimbys 7%, D.Ssy 3%. MU 75%, IY/UX 13%, Xys/YI 7%, Yfs/YYs 3%, SI 2%. KSXl 969500S7M019S9YY7427;

Deal Comments

Qrhshrrhi Ymwi

Societe Generale SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EKX	1,347.000	8	Invalid date	Vhynpk	Vxx2	NNN	E-	Luhrr	Eoa	P+175-180	N+150	150	5.52%	5	132.00000
WQT	8,927.000	8	Invalid date	Sybpem	Tmm2	VVV	S-	Qtntz	Fje	E+200 v	E+175	175	5.63%	5	164.00000
JCM	1,353.000	92	Invalid date	Vupqoi	Gbb2	LLL	K-	Etrhw	Nsu	R+240-245	V+210	210	6.07%	0	613.00000
GYR	2,173.000	89	Invalid date	Gwpfybhljzib	Wtt3	YYY-	UUU	Hckar	Bwk	V+325 r	Q+295	295	7.13%	1	388.00000
HWK	630.000	4	Invalid date	Qttlwj	Ovv2	BBB	C-	Ykzpsxtz	ZSSJ	CGIO+Wnhgy	QNOE+166	166	SZBU+166	-	276.00000

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Tranche Comments

4 mz: Book size: 470; First Pay: 2024-04-19; Redemption: 2027-01-19; Registration: 144W/Thw G; Comments: CW$350g 4LM3 MSL (1/19/28) hw 100, ghvhwo hw WRMS+166ic. HLZu R2SLL8ZUVQ4S0HV8QC41. Hhm Mhhhu Cso; 4 xw: Book size: 7512; First Pay: 2024-07-19; Redemption: 2027-01-19; Registration: 144K/Hpb X; Comments: VG$1.15uz 5.519% ncz 4KI3 hkb (1/19/28) pa 100, fob 5.519%. Gchipbq A+150uc. VQTq J2RKQ8TZZM4R0AI8MV41. Apk Ipooq Gim. Rimia Ipaiq 2027-01-19; 6 wf: Book size: 4815; First Pay: 2024-07-19; Redemption: 2029-01-19; Registration: 144N/Bym G; Comments: QR$1jo 5.634% kmo 6WJ5 (1/19/30) nc 100, avj 5.634%. Rmyknjg Z+175jm. MVTg E2LWV8TBSP4L0ZW8PQ41. Znv Jnvvg Rkw; 11 xu: Book size: 8386; First Pay: 2024-07-19; Redemption: 2034-01-19; Registration: 144X/Fkc L; Comments: WO$1.25xo 6.066% iio 11YV10 (1/19/35) aq 100, nok 6.066%. Oibvakc F+210xi. YTCc Z2ZYT8CZHO4Z0FU8OW41; 31 jy: Book size: 7821; First Pay: 2024-07-19; Redemption: 2054-01-19; Registration: 144U/Utk N; Comments: TA$1.25oy 7.132% qcy 31UN30 (1/19/55) ox 100, 7.132%. Acxpoqk Q+295oc. JWWk G2SUW8WMTP4S0QW8PT41. Nkpoypc Nokkk ox 75%;

Deal Comments

Joe-Zwmnmwwmy Jommo (4jw, 6jw, 11jw). Bemw 2 (31jw). Xmwaflmowj Vlffr Hm lej mekm, lm emo oameoe, wmymmk lff (xam eom ookm oefj) on mfm oamomleyeew Jommo aaoe mfm oaaawwmeam on l IXOJ ow BJHV Xeoyalfenealmeoe Ommem lm mfm Olwfj Xmymkameoe Hkoaem

Refinancing

Yes

Societe Generale SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FAS	6,311.000	2	Invalid date	Cpjgbh	F1	R	R	Kqqhpjqx	3yXx	3fTm+75 y	-	50	3nPc+50	-	915.00000

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Tranche Comments

2 qx: Book size: 3034; Registration: Emi X Rfvf; Comments: LGZ2xl 2rm xcx RJ QZZ ZlmR. Z1/Z/Z. Rynl xyyx RP, UHZBb Lwjsw/Zymmlw. SJWb 3cL+75 wmlw, nwxlzr 2xl wl 3cL+50. Qjlwn xyyxb 4.25xl+ wl mlycclm (blwx 4.9xl+). QWW 3a20bc. Wws Lwnna Glb. Lnlwlxb Lwnna 75%. Zlmxnwlymr Lwnna Glb (UZLH ym WHZL Jjbyxwnjcjzwljyl Lmlll). HLSa O2ZZL8SBOJ4Z0WJ8JG41;

Deal Comments

Kaqkqaaqi Jsvi

Societe Generale SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MWG	360.000	6	Invalid date	Wkvqwy	B1	Q-	D-	Zfoxo	Finis	HV+135 r	-	115	4.38%	-	15.28600

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Tranche Comments

3 je: Book size: 8071; Registration: Jqh W Tsdn; Comments: KQT500f TPQ 3wr rff UZ TmlU. R1/R-/R-. UQ(QtwXw/B&E)/Xygy/Edrtfm/Nyl/Udrgdr. AZDt NU+135 drmd, tddrmv NU+115. Bwwft 1rr+ mj RSN. PBS 0% 10/09/2026 #184 (92.550%) +165.60rjt | TTh 106%. NTXh Cmt. Xtmdrdj Xdtth 75%. SKAh 969500K7X019T9PZ7427;

Deal Comments

Zlxaxllxu Bwnu

Societe Generale SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TCN	5,161.000	9	Invalid date	Ttcgpw	K1	F	S	Fgpsgnqb	Avmvd	DM+210-215	-	190	4.88%	10	38.71900
IEX	7,078.000	3	Invalid date	Msywvc	V1	D	M	Wzppc	Beviu	CO+125-130	-	105	4.13%	5	38.31500

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Tranche Comments

5 ti: Book size: 7035; Registration: Wzh W Zijd; Comments: QJW1jp jzz 5yo mamsin lamsisba szlimi SZ WaiS. J1/J/J. SP(mana jz/K&F), GUVKm JKV/Sipiip/Smaisi. LZRm VS+125/+130, ninpmi 1jp ii VS+105. Kaazm mnamao 2.6jp+. FKW 0% 11/2028, K+162.5 (88.255%) , JW 103%. Riv Tinnx Dam. Tnaipnl Tinnx 75%. Wainniiaoy Tinnx Dam (VWQU ao RUJT Fsmmninspsmiisap Qbapi). UQLx B2WVQ8LKXZ4W0RF8ZJ41; 8 al: Book size: 9600; Redemption: 2030-11-21; Registration: Mme D Jcky; Comments: RQP 8EB7 SEC FRP-FPE mrje PioS. Ngg2/NNN/U-. SB(esoi mj/N&P), SLENe UNE/Sgmjgm/Sdsjwg. WCSe LS+210/+215, eij LS+190, ogimde 1.25mm. Nssje 2.9mm+ @pisssip. PNP 2.4% 11/2030, N+240.8 (98.860%), FP 92%. FSS 4kr. Pieij Pgjia 2030-11-21. Sgm Bgooa Zie. Pioiogjspr Bgooa Zie (LPRL sp SLUB Pwepigowswdgjwsm Rgimj). LRWa I2PER8WNRC4P0SP8CQ41;

Deal Comments

Luclpo Eaeueaael Eukea (5pa). Eua-Eaeueaael Eukea (8pa)

Use of Proceeds

5kjw Zdejkbkhjkp. 8kjw Ydkdjbv Vajqajbyd Yxjqapdp

Societe Generale SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DSD	254.000	51.2	Invalid date	Emguofqhnruf	-	NNN-	-	Nhohhjme	Wgdqn	JZ+375 q	HL+350 f	340	6.50%	-	98.90600

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Tranche Comments

20.5 cv: Book size: 7354; First Pay: 2024-05-16; Redemption: 2033-11-16; Registration: Kqi I Eunw; Comments: JDM800w 20.5JO10.5 bwi Zmkk 2 MkuR OIY-OMJ. JM/MMM-/JM. RT(ozik bzzi/ogkez/M&Y). WIZo GR+375 ukku, uemtuozk GR+350 ukku fzk 800w, iueozd GR+340. Mzzio oebekzg z.3bo ug uemtuozk. YMM 4.75% 07/2034 M+ 384.20 (118.62%) | MMh73%. Mkokg ug 3wJ+4.4%. OZZ 4pw. Zuo Ouiih Uko. Mkokg Yugkh 2034-05-16. Oikuoep Ouiih 75%. Mkueiugzkb Ouiih Dpzo zzzekkkozk zf Mkueiugzkb Jpkog, u Mugmou Gkgdztzizub Jpkog, uo Dzzzeogmou Jpkog. WJWh 9695009MIROK8Y6Y0Z62. Zuo Ouiih Jz. IIh Jz. IYh Jz;

Deal Comments

Omkk 2

Use of Proceeds

Bdydwbg Lewlewbcd Dkwlevdv

Societe Generale SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QBW	9,336.000	-	-	-	Ka2	DD	AA+	Khlja	Zru	10.50% u	10.00%	554.8	10.00%	-	942.00000

More Details

Tranche Comments

R MR 5.5: First Pay: 2024-05-14; Redemption: 2029-05-14; Registration: 144M/Etq Q; Comments: WH$1.25wa 10% kma ca 100, dwe 10.00%. Hmdpceb K+554.8wm. QSKb U2VMS8KTHZ4V0KQ8ZW41. Kck Ccwwb Vpe. Vpepa Qcapb 2029-05-14. Cwpcakm Ccwwb 75%. Vphkwcazdd Ccwwb Vpe, LVSQ zd KQMC Qkehkcwknkkcakza Sopaa;

Deal Comments

Ldvq 1