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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
RENAUL
RCI Banque SA€750
1EMEA
Jun 10, 2026
currency
EUR
size (m)
750.000
maturity
Aug 19, 2031
type
Fixed
tenor
5.200
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Senior Preferred
moody's
Baa1
s&p
BBB-
fitch
-
size description
-
re-open/tap
No
ipt
MS+140 area
ipt-pxd
-30
guidance
n/a - straight to launch
spread
110
coupon
4.00%
spread set
-
price
99.91500
yield
4.021%
book size (m)
2,300
peak book (m)
2,300
x-covered
3.07
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,300
peak book (m)
2,300
x-covered
3.07
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2300; Registration: Reg S Only; Comments: 123.9bps vs. DBR 0% Aug-31 TWIN (86.76) HR: 105%. Par Call: 3m. LEI: 96950001WI712W7PQG45;
Use of Proceeds
An equivalent amount to the net proceeds from the issue of the bonds will be used to finance or refinance loans and lease contracts for Eligible Vehicles and Eligible Infrastructure (the Eligible Green Portfolio) fulfilling the Eligibility Criteria as defined in the issuer’s Green Bond Framework
Relative Value

COMPS

Issue

Rating

ESG

Size

Coupon

Bid vs. m/s

RCI BANQUE 3,625% 2/2030

Baa1 /BBB-

 

900

3625%

78

RCI BANQUE 3,375% 6/2030

Baa1 /BBB-

Green

500

3375%

76

RCI BANQUE 3,875% 9/2030

Baa1 /BBB-

 

800

3875%

85

RCI BANQUE 4,125% 4/2031

Baa1 /BBB-

 

700

4125%

83

RCI BANQUE 3,75% 2/2032

Baa1 /BBB-

 

900

3750%

108

RCI BANQUE 3,625% 11/2032

Baa1 /BBB-

 

750

3625%

116