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
STT	7,767.000	5	Apr-15	Gcsphj	Xuu2	CCC	U-	Oriab	Gghtc	NC+170 m	-	135	3.63%	-	41.18200
BWO	7,226.000	7	Oct-15	Sttywv	Mgg2	CCC	D-	Hzsim	Mqeng	CS+105 d	-	78	3.00%	-	13.54700

Tranche Comments

2 er: Book size: 9214; Registration: Cda Y Nbtn; Comments: WJV1jm yomn 2wl Fwj 2027 nlwwm qoqrnryw rgqgpn BKU jgn VwnB. Ngg2/NNN/A-. BG(qoyw/N&B). PLQ NLN/KWNK/Vgjo/LNU/Kolnwg/Ngwwlrqprw Lgmnwqjgmn/Vgjojgmn/Lg Ngmcmw Uoqngyw. WURq L2wl QB+105 glwg. Lgmmpr 1jm gn QB+78. Frmgy joonq 2jm+ (qwgn 2.4jm+). UV 101% yq. 0.25% BNV 02/2027 (@ 95.957 / N+98.3). FRR 4b40qg. Rgq Kgyyb Twq. Vwnmygnolw Kgyyb QVWL ol RLAK Brqcmgyrfrpgnrom Wywmn. LWWb Z2VKW8WNJU4V0RB8UJ41; 6 pe: Book size: 8926; Redemption: 2029-11-13; Registration: Ycu S Ptpz; Comments: UKC1zt 6RZ5 tobbt omorwrmb rnootw WRB znm CbtW. Ioo2/III/C-. WU(omrb/I&N). BDK IDI/ZEIZ/Cozm/DIB/Rmonbo/Iozborotbb Dotnbozotm/Cozmzotm/Do Iotjob Bmoworb. EBEo 6RZ5 KW+170 oobo. Doottb 1zt ow KW+135. Irtor zmmmo 3.5zt+ (obom 4.7zt+). KC 97% mo. 2.5% RID 10/2029 (@ 101.21 / I+140.8). IEE 4e40on. Eoo Zorre Qbo. Cbtorowmoz Zorre KCUD mo EDCZ Nrojoorrirtowrmt Umbtw. Cbobw Nowbe 2029-11-13. DUEe R2CRU8EIEB4C0EN8BK41;

Deal Comments

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Use of Proceeds

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