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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CMARK
Arkea Home Loans SFH SA€500
1EMEA
Jul 5, 2019
currency
EUR
size (m)
500.000
maturity
Jul 12, 2029
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Secured
moody's
Aaa
s&p
-
fitch
AAA
re-open/tap
No
ipt
MS+11 a
ipt-pxd
-
guidance
MS+7 a
spread
6
coupon
0.125%
spread set
-
price
99.54400
yield
0.171%
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
10 yr: Registration: Reg S Only; Comments: EUR500m no-grow 10yr OFH covered. Aaa/nr/AAA. CA-CIB/CMArkea/LBBW/Nyk/Santan(B&D). Guidance MS+11 area revised MS+7 area (+/-1 WPIR), set MS+6 on bks >2bn pre rec, ex JLM, HR98% vs DBR 0.25% 2/29+53 @105.958 (Source: IFR);

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