Societe Generale SA (SG) 2020-15

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.00010Nov-30-Baa2BBB-BBBFixedSwapsMS+185 aMS+160 a1551%-99.54500
Tranche Comments
10 yr: Book size: 2900; Comments: EUR1bn 10NC5 fxd Tier 2 Baa3/BBB-/BBB. SG(B&D). IPTs MS+185 area, guidance MS+160 area for max 1bn, launch 1bn at MS+155, bk ~2.9bn, OBL 0% 10/25 (@103.71) + 183.6bps, HR 94%;
Deal Comments
Tier 2