| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | ACACB | Credit Agricole Home Loan SFH SA | €2,500 | 3 | EMEA | Aug 19, 2026 |
Covered
3yr Fix (Aug 2029) @ MS+33a
Implied Spread for fresh 3yr @ MS+20
Priced at MS+14
NIC of -6
Covered Green
10yr Fix (Aug 2036) @ MS+58a
Implied Spread for fresh 3yr @ MS+50
Priced at MS+52
NIC of +2
COMPS | ||||||||
Ticker | Announced | Collateral | Ratings (M/S/F) | ESG | Amount (€m) | Coupon | Maturity | I+Mid |
CFF | 29-Jun-26 | Mortgages | Aaa/AAA/- | - | 750 | 2.88% | Jul-29 | 14 |
CRH | 07-Jan-26 | Mortgages | Aaa/-/AAA | - | 500 | 3.38% | Jan-36 | 48 |
BPCECB | 07-Jan-26 | Mortgages | Aaa/AAA/- | - | 1,500 | 3.38% | Jan-36 | 48 |
CFF | 05-May-26 | Mortgages | Aaa/AAA/- | S | 600 | 3.50% | May-36 | 48 |
ACASCF | 03-Jun-26 | Public Loans | Aaa/AAA/- | - | 750 | 3.50% | May-36 | 49 |
| CreditFlow: End of Day (Europe IG) | Aug 19, 2026 |