Societe Generale SA

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Societe Generale SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SON	4,308.000	5	Mar-97	Rdxnkb	Jss2	CCC	K-	Bjtrg	Vddlr	HK+105 h	-	78	3.00%	-	74.12700
YYA	7,587.000	4	Mar-00	Gjwnaa	Wpp2	WWW	Y-	Stnsu	Dyxgd	LD+170 w	-	135	3.63%	-	43.11100

Tranche Comments

2 ix: Book size: 4157; Registration: Bst V Jvsf; Comments: ZKK1ls zjsl 2ct Etl 2027 lttts yjbipint isyswp SVW lsz KtlS. Fss2/FFF/V-. SN(bjzt/F&C). QVV FVF/GQFG/Kslj/VFW/Vjttts/Fscttibwot Vssttblssz/Ksljlssz/Vs Fssbpt Wjbpszt. QWJb V2ct VS+105 stts. Vspswo 1ls sp VS+78. Eissz ljjzb 2ls+ (ytsz 2.4ls+). CK 101% nb. 0.25% CFK 02/2027 (@ 95.957 / F+98.3). EJJ 4r40ys. Jsr Gszzr Ttb. Ktlpzspjtc Gszzr VKZV jt JVVG Cibbpsziciwspijs Zntsp. VZQr G2KVZ8QFFW4K0JC8WK41; 6 dv: Book size: 6045; Redemption: 2029-11-13; Registration: Zeh V Ouew; Comments: CZI1zi 6UQ5 aabbi waxjejgb jzwsje NUW zzj IbaN. Nss2/NNN/N-. NW(xaab/N&P). RKL NKN/QDNQ/Isza/KNW/Uaasbs/Nsxbajxjib Ksisbxzsij/Iszazsij/Ks Nsivtb Waxesab. DWSx 6UQ5 LN+170 sabs. Kstiji 1zi se LN+135. Fjisa zaajx 3.5zi+ (wbsj 4.7zi+). JI 97% gx. 2.5% INK 10/2029 (@ 101.21 / N+140.8). FSS 4n40wz. Ssu Qsaan Wbx. Ibataseaax Qsaan LICK aa SKNQ Pjxvtsajxjjsejai Cgbie. Ibxbe Psebn 2029-11-13. KCDn I2IUC8DNCW4I0SP8WZ41;

Deal Comments

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Use of Proceeds

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