Credit Agricole Italia SpA (CARPP)

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Credit Agricole Italia SpA (CARPP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CARPP	Credit Agricole Italia SpA	€1,500		2	EMEA	Jan 12, 2022

Tranche #1Credit Agricole Italia SpA

currency

EUR

size (m)

1,000.000

maturity

Jan 20, 2032

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

MS+13 a

ipt-pxd

guidance

MS+10

spread

coupon

0.375%

spread set

price

99.11300

yield

0.466%

book size (m)

1,600

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

1.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Credit Agricole Italia SpA

currency

EUR

size (m)

500.000

maturity

Jan 20, 2042

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

MS+20 a

ipt-pxd

guidance

spread

coupon

0.75%

spread set

price

99.39100

yield

0.783%

book size (m)

650

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

650

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR1bn bmk exp 750m 10yr + 500m WNG 20yr OBG Covered RegS. Aa3. CA-CIB(B&D?DM)/IMI/Natx/RBI/SEB/Uni. IPTs MS+13 area / MS+20 area. Set MS+10 for 750m-1bn - launch 1bn, MS+20 for 500m. Bks >1.6bn / >650m. DBR 0% 02/2032 (100.679%) +53.3bps | DBR 3.25% 07/2042 (165.23%) +73.6bps. FTT 3.30pm. LEI: 8156007D348794DB1690; 20 yr: Book size: 650; Registration: Reg S Only; Comments: EUR500m exp 750m 10yr + 500m WNG 20yr OBG Covered RegS. Aa3. CA-CIB(B&D?DM)/IMI/Natx/RBI/SEB/Uni. IPTs MS+13 area / MS+20 area. Set MS+10 for 750m-1bn - launch 1bn, MS+20 for 500m. Bks >1.6bn / >650m. DBR 0% 02/2032 (100.679%) +53.3bps | DBR 3.25% 07/2042 (165.23%) +73.6bps. FTT 3.30pm. LEI: 8156007D348794DB1690;

Deal Comments

Covered Bond

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