CCF SFH SACA (fka HSBC SFH France SA) (CCFSFH)

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CCF SFH SACA (fka HSBC SFH France SA) (CCFSFH)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CCFSFH	CCF SFH SACA (fka HSBC SFH France SA)	€1,250		1	EMEA	Mar 15, 2022

Tranche #1CCF SFH SACA (fka HSBC SFH France SA)

currency

EUR

size (m)

1,250.000

maturity

Mar 22, 2027

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

AAA

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS+13 a

spread

coupon

0.75%

spread set

price

99.60000

yield

0.832%

book size (m)

1,650

peak book (m)

x-covered

1.32

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,650

peak book (m)

x-covered

1.32

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR1.25bn 5yr bmk Covered. Aaa/AAA. CA-CIB/DZ/Helaba/HSBC/GS/Natx/Uni. Guidance MS+13 area, set MS+10, launch 1.25bn, bk >1.65bn (145m JLM), OBL #185 0 04/16/27, HR 96% + 80.1 bps (99.844%). FTT 1.45pm. LEI: 969500HCJLWDO4YCYT40;

Deal Comments

Covered Bond

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