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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SOCGEN
Societe Generale SA€750
1EMEA
May 7, 2026
currency
EUR
size (m)
750.000
maturity
-
type
Fixed Rate Reset
tenor
Perp
call
5.75
registration
Reg S Only
benchmark
-
ranking
Additional Tier 1
moody's
Ba2
s&p
BB
fitch
BB+
size description
Will Not Grow
re-open/tap
No
ipt
6.50% area
ipt-pxd
-50
guidance
n/a - straight to launch
spread
-
coupon
6.00%
spread set
-
price
100.00000
yield
6.002%
book size (m)
2,600
peak book (m)
4,600
x-covered
3.47
book attrition
-43.48%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
2,600
peak book (m)
4,600
x-covered
3.47
book attrition
-43.48%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 2600; First Pay: 2026-08-13; Redemption: 2032-02-13; Registration: Reg S Only; Comments: Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: O2RNE8IBXP4R0TD8PU41;