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)	€750		1	EMEA	Jun 21, 2022

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

currency

EUR

size (m)

750.000

maturity

Jun 28, 2028

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

AAA

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS+22 a

spread

coupon

2.50%

spread set

price

99.64800

yield

2.564%

book size (m)

1,000

peak book (m)

x-covered

1.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

1.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR750m 6yr covered RegS. Soft bullet 1yr extension. Aaa/AAA. CMZ/HSBC(B&D/DM)/ING/LBBW/Natx/NordLB/SG. Guidance MS+22 area, set MS+20, launch 750m, bks >1bn (50m JLM), DBR 0 ¼ 08/15/28 +94.4 (@92.045) HR 99%. FTT 3.10pm. Distribution: Fr 35%, Ger/Aus/Switz 25%, It 14%, Nordics 11%, Benelux 11%, RoEur 4%. Bks 35%, FM 29%, Bks/OI 24%, Ins/PF 11%, Other 1%. Number of Accounts: 38. LEI: 969500HCJLWDO4YCYT40;

Deal Comments

Covered Bond

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