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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CRLNCB
Crelan Home Loan SCF (fka AXA Bank Europe SCF SA)€500
1EMEA
May 28, 2020
currency
EUR
size (m)
500.000
maturity
Jun 9, 2040
type
Fixed
tenor
20.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+28 a
ipt-pxd
-
guidance
MS+25 a
spread
24
coupon
0.25%
spread set
-
price
98.37800
yield
0.334%
book size (m)
1,300
peak book (m)
-
x-covered
2.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,300
peak book (m)
-
x-covered
2.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
20 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG 20yr long dated OF. Aaa. BNPP/CMZ/ING(B&D)//Natx. IPTs MS+28 area, guidance MS+25 area (+/-1 WPIR), launch MS+24, bk >1.3bn ex-JLM pre-rec. DBR 0% 05/2035 + 52.8 (@102.94). LEI: CVRWQDHDBEPUUVU2FD09.;
Deal Comments
Covered bond

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