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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CARPP
Credit Agricole Italia SpA€1,000
1EMEA
Jun 16, 2026
currency
EUR
size (m)
1,000.000
maturity
Jun 24, 2037
type
Fixed
tenor
11.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aa2
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+65 area
ipt-pxd
-6
guidance
n/a - straight to launch
spread
59
coupon
3.50%
spread set
-
price
98.95400
yield
3.617%
book size (m)
1,600
peak book (m)
1,750
x-covered
1.6
book attrition
-8.57%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,600
peak book (m)
1,750
x-covered
1.6
book attrition
-8.57%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1600; Registration: Reg S Only; Comments: DBR 2.9 02/15/36 + 67.9bps (px 99.67) / HR:107%. LEI: 8156007D348794DB1690;
Guarantor(s)
Crédit Agricole Italia OBG Srl
Relative Value

COMPS

Securities (I-spread mid)

Size (€mn)

Ratings(Moody’s)

CARPP 3 1/4 02/15/34 @ I+45

1000

Aa2

CARPP 3 1/2 03/11/36 @ I+50

1000

Aa2