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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SOCGEN
Societe Generale SA€2,000
2EMEA
Jul 1, 2026
currency
EUR
size (m)
1,250.000
maturity
Jul 7, 2028
type
Floating
tenor
2.000
call
-
registration
Reg S Only
benchmark
3mEu
ranking
Senior Preferred
moody's
A1
s&p
A
fitch
A+
size description
-
re-open/tap
No
ipt
3mEu+60 area
ipt-pxd
-22
guidance
n/a - straight to launch
spread
38
coupon
3mEu+38
spread set
-
price
100.00000
yield
-
book size (m)
2,800
peak book (m)
3,500
x-covered
2.24
book attrition
-20.00%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,800
peak book (m)
3,500
x-covered
2.24
book attrition
-20.00%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
750.000
maturity
Jul 7, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Senior Preferred
moody's
A1
s&p
A
fitch
A+
size description
-
re-open/tap
No
ipt
MS+95-100
ipt-pxd
-29.5
guidance
n/a - straight to launch
spread
68
coupon
3.375%
spread set
-
price
99.80100
yield
3.419%
book size (m)
3,100
peak book (m)
3,600
x-covered
4.13
book attrition
-13.89%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,100
peak book (m)
3,600
x-covered
4.13
book attrition
-13.89%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2800; Registration: Reg S Only; Comments: Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: O2RNE8IBXP4R0TD8PU41; Book size: 3100; Registration: Reg S Only; Comments: OBL 2 1/2 04/16/31 +81.3bp / @ 99.51 / HR 102%. Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: O2RNE8IBXP4R0TD8PU41;