Credit Agricole Public Sector SCF SA (ACASCF)

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Credit Agricole Public Sector SCF SA (ACASCF)

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	Nov 25, 2021

Tranche #1Credit Agricole Public Sector SCF SA

currency

EUR

size (m)

500.000

maturity

Dec 8, 2031

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

MS+7 a

ipt-pxd

guidance

MS+3 a

spread

coupon

0.125%

spread set

price

98.83600

yield

0.243%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m WNG 10yr bmk OF covered RegS. Aaa/AAA. CA-CIB(GC/B&D)/CMZ/Helaba/IMI/LBBW/Natx. IPTs MS+7 area, guidance MS+3 area (+/-1 WPIR), set MS+2, bks 1.5bn+ (125m JLM) @tight end. Peak 2bn+. DBR 0% 08/2031 (@102.33) +48bps - HR 98%. FTT 1.50pm.LEI: 969500CN2FOU71HFHW51;

Deal Comments

Covered Bond

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