CCF Holding (CCFHLD)

No results found for "".

CCF Holding (CCFHLD)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CCFHLD	CCF Holding	€200		1	EMEA	Sep 3, 2026

Tranche #1CCF Holding

currency

EUR

size (m)

200.000

maturity

Sep 10, 2028

type

Fixed

tenor

2.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

Baa3

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+90 area

ipt-pxd

-15

guidance

STL

spread

coupon

3.875%

spread set

price

99.93800

yield

3.908%

book size (m)

320

peak book (m)

400

x-covered

1.6

book attrition

-20.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

320

peak book (m)

400

x-covered

1.6

book attrition

-20.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 320; First Pay: 2027-09-10; Registration: Reg S Only; Comments: 95.5bps vs BKO 2.7% Sep-28 @ 99.499 / HR 98%. LEI: 969500ULNMJWJWCKM704;

Use of Proceeds

General Corporate Purposes

Hide Details

CreditFlow: End of Day (Europe IG)	Sep 3, 2026

Sep 3, 2026

1 to 1 of 1

	PRICED: CCF Holding €200m 2yr SP; MS+75bp	Sep 3, 2026
	ALLOCATIONS OUT: CCF Holding €200m 2yr SP; MS+75bp	Sep 3, 2026
	LAUNCHED: CCF Holding €200m 2yr SP; MS+75bp	Sep 3, 2026
	NEW ISSUE: CCF Holding € €200m (WNG) 2yr SP; MS+90a	Sep 3, 2026
	MANDATE: CCF Holding Inv Calls; Reg S €200m WNG 2yr SP Offering May Follow	Sep 2, 2026

1 to 5 of 5

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

CCF Holding (CCFHLD)

Deal Details

Commentary

Deal Flow