Societe Generale SA (SOCGEN)

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Societe Generale SA (SOCGEN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SOCGEN	Societe Generale SA	CHF205		1	EMEA	Jul 2, 2026

Tranche #1Societe Generale SA

currency

CHF

size (m)

205.000

maturity

Jul 15, 2033

type

Fixed

tenor

7.000

call

6.00

registration

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

Baa2

s&p

BBB

fitch

A-

size description

re-open/tap

ipt

ipt-pxd

-2

guidance

RVSD SARON MS+103-105; SARON MS+105 area

spread

103

coupon

1.3725%

spread set

price

100.00000

yield

1.3725%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Redemption: 2032-07-15; Comments: PP: Yes;

Deal Comments

Min. Size: CHF200m. UPDATE: Spread Set at SARON MS+103

Hide Details

CreditFlow: End of Day (Europe IG)	Jul 2, 2026

Jul 2, 2026

1 to 1 of 1

	PRICED: Société Générale CHF 205m 7NC6 SNP; SARON MS+103	Jul 2, 2026
	UPDATE: Société Générale Min CHF 200m 7NC6 SNP; Spread set at SARON MS+103bp	Jul 2, 2026
	GUIDANCE: Société Générale Min CHF 150m 7NC6 SNP; SARON MS+103/105bp	Jul 2, 2026
	NEW ISSUE: Société Générale Min Size CHF 100m 7NC6 SNP; SARON MS+105a	Jul 2, 2026

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Societe Generale SA (SOCGEN)

Deal Details

Commentary

Deal Flow