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)	€500		1	EMEA	Aug 31, 2022

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

currency

EUR

size (m)

500.000

maturity

Sep 7, 2032

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

AAA

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS+26 a

spread

coupon

2.625%

spread set

price

99.65300

yield

2.665%

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m 10yr bmk covered. Aaa/AAA. ABN/CA-CIB/DZ/Helaba/HSBC/Natx. Guidance MS+30 area, revised guidance MS+26/+1 wpir, set MS+25. Bks 1.9bn +ex JLM.DBR 1.7% 08/32 (spot 101.50) + 112.9bps. LEI: 969500HCJLWDO4YCYT40;

Deal Comments

Covered Bond

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