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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ACACB
Credit Agricole Home Loan SFH SACHF125
1EMEA
Aug 20, 2026
currency
CHF
size (m)
125.000
maturity
Sep 4, 2034
type
Fixed
tenor
8.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
AAA
fitch
AAA
size description
Minimum
re-open/tap
No
ipt
-
ipt-pxd
0
guidance
Set at SARON MS+45; SARON MS+45 area
spread
45
coupon
1.02%
spread set
-
price
100.00000
yield
1.02%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: PP: Yes. XD: Yes;
Use of Proceeds
The net proceeds will be used in accordance with the Crédit Agricole Group Green Bond Framework dated November 2023, to finance or refinance in whole or in part new or existing Eligible Green residential real estate assets in France of the 39 Credit Agricole Regional Banks and LCL included or to be included in the cover pool of Crédit Agricole Home Loan SFH