| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | ACASCF | Credit Agricole Public Sector SCF SA | €500 | 1 | EMEA | Sep 3, 2026 |
Covered
6yr (Sep 2032) @ MS+40a
Implied Spread for fresh 6yr @ MS+30
Priced at MS+35
NIC of +5
COMPS | ||||||
ISIN | Ticker | Coupon | Maturity | Size | Mid(I-spread) | Ratings (M/S/F) |
FR0014016606 | ACACB | 2.75% | Jul-31 | 1.25bn | MS +23 | Aaa/AAA/AAA |
FR001400YPD1 | ACACB | 3.00% | Jul-32 | 1.25bn | MS +30 | Aaa/AAA/AAA |
FR0014015F81 | ACASCF | 3.00% | Jan-33 | 825m | MS +35 | Aaa/AAA/- |
| CreditFlow: End of Day (Europe IG) | Sep 3, 2026 |