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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
Feb 9, 2022
currency
EUR
size (m)
500.000
maturity
Feb 16, 2028
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+7 a
spread
4
coupon
0.625%
spread set
-
price
99.93000
yield
0.637%
book size (m)
800
peak book (m)
-
x-covered
1.6
book attrition
-
nic
3
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
800
peak book (m)
-
x-covered
1.6
book attrition
-
nic
3
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Book size: 800; Registration: Reg S Only; Comments: EUR500m WNG 6yr bmk OF covered RegS. Aaa/-/-. Belfius/BNPP/HSBC/LBBW/SG. Guidance MS+7 area, launch MS+4. Bk >800m (27m JLM), DBR 0.50% 02/2028 @102.69% +58.5bps – HR 96%. LEI: CVRWQDHDBEPUUVU2FD09. Distribution: Fr 27%, Ger/Aus 23%, Nordics 18%, Benelux 15%, S.Eur 4%, Asia 8%, Other 5%. CB/OI 37%, FM 34%, Bks 16%, Ins/PF 12%, Other 1%;
Deal Comments
Covered Bond

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