Societe Generale SA (SOCGEN)

No results found for "".

Societe Generale SA (SOCGEN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SOCGEN	Societe Generale SA	€1,250		1	EMEA	Apr 8, 2026

Tranche #1Societe Generale SA

currency

EUR

size (m)

1,250.000

maturity

Apr 14, 2034

type

Fixed to Floating

tenor

8.000

call

7.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

Baa2

s&p

BBB

fitch

A-

size description

re-open/tap

ipt

MS+145 area

ipt-pxd

-32

guidance

n/a - straight to launch

spread

113

coupon

3.875%

spread set

price

99.44700

yield

3.967%

book size (m)

5,250

peak book (m)

x-covered

4.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

5,250

peak book (m)

x-covered

4.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 5250; Redemption: 2033-04-14; Registration: Reg S Only; Comments: EUR1.25bn 8NC7, fxd-to-frn cpn 3.875% at 99.447, yld 3.967%. Spread: MS+113bps. +123.7bps vs DBR 2.3 02/15/33 TWIN (DE000BU2Z007) / 97.34 / HR 99%. Tax Call: Yes. Regulatory Call: Yes. Clean-up Call: No. LEI: O2RNE8IBXP4R0TD8PU41;

Hide Details

Explore all other Commentary & Deal Flow

	PRICED: Societe Generale €1.25bn 8NC7 SNP; MS+113bp	Apr 8, 2026
	LAUNCHED: Societe Generale €1.25bn 8NC7 SNP; MS+113bp	Apr 8, 2026
	UPDATE: Societe Generale € bmk 8NC7 SNP; Spread set at MS+113bp	Apr 8, 2026
	UPDATE (BOOKS): Societe Generale € bmk 8NC7 SNP; MS+145bp	Apr 8, 2026
	NEW ISSUE: Societe Generale € bmk 8NC7 SNP; MS+145bp	Apr 8, 2026

1 to 5 of 5

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Societe Generale SA (SOCGEN)

Deal Details

Commentary

Deal Flow