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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ACAFP
Credit Agricole Assurances SA€750
1EMEA
Jun 9, 2026
currency
EUR
size (m)
750.000
maturity
-
type
Fixed Rate Reset
tenor
Perp
call
6.00
registration
-
benchmark
-
ranking
Restricted Tier 1
moody's
-
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
6.375% area
ipt-pxd
-50
guidance
n/a - straight to launch
spread
-
coupon
5.875%
spread set
-
price
100.00000
yield
5.875%
book size (m)
4,700
peak book (m)
4,700
x-covered
6.27
book attrition
0.00%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,700
peak book (m)
4,700
x-covered
6.27
book attrition
0.00%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 4700; First Pay: 2026-12-17; Redemption: 2032-06-17; Comments: Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 969500K2MUPSI57XK083;
Use of Proceeds
An amount equal to the net proceeds of the issue of the Notes will be used for general corporate purposes, including financing or refinancing current indebtedness