Arkea Home Loans SFH SA (CMARK)

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Arkea Home Loans SFH SA (CMARK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CMARK	Arkea Home Loans SFH SA	€1,000		1	EMEA	May 26, 2020

Tranche #1Arkea Home Loans SFH SA

currency

EUR

size (m)

1,000.000

maturity

Oct 4, 2030

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

AAA

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS+20 a

spread

coupon

0.01%

spread set

price

99.59800

yield

0.049%

book size (m)

3,800

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

3,800

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 3800; Registration: Reg S Only; Comments: EUR1bn 10yr Covered RegS. Aaa/-/AAA. ABN(B&D)/CA-CIB/Credit Mutuel/LBBW/Nyk. MS+20 area, launch 1bn @ MS+15, bk >3.8bn (peak >3.9bn) ex-JLM, DBR 0 02/15/30 +48.4 @ 104.33 / HR 101%. LEI: 9695003L69OAFQ15LD18.;

Deal Comments

Covered bond

Use of Proceeds

General corporate purposes

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