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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ACAFP
Credit Agricole Assurances SA€750
1EMEA
Sep 22, 2026
currency
EUR
size (m)
750.000
maturity
Dec 17, 2038
type
Fixed
tenor
12.250
call
11.75
registration
-
benchmark
Swaps
ranking
Tier 2
moody's
-
s&p
BBB+
fitch
-
re-open/tap
No
ipt
MS+185-190
ipt-pxd
-17.5
guidance
-
spread
170
coupon
5.125%
spread set
-
price
99.32900
yield
5.203%
book size (m)
1,150
peak book (m)
1,500
x-covered
1.53
book attrition
-23.33%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,150
peak book (m)
1,500
x-covered
1.53
book attrition
-23.33%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1150; First Pay: 2026-12-17; Redemption: 2038-06-17; Comments: DBR 3 08/15/36 +176.4bps | 96.36%. Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 969500K2MUPSI57XK083;
Use of Proceeds
An amount equal to the net proceeds of the issue of the Notes will be used for general corporate purposes, including financing or refinancing of current indebtedness
Relative Value

COMPS

Ticker

Announced

Rating (M/S/F)

Amt

Cpn

Maturity

Call Date

Years

I-Sprd

ACAFP

08-Jan-26

-/BBB+/-

750mn

4.125

Dec-1

06/2036

10.2

144/134