Arkea Home Loans SFH SA (CMARK)

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Arkea Home Loans SFH SA (CMARK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CMARK	Arkea Home Loans SFH SA	€500		1	EMEA	Sep 26, 2022

Tranche #1Arkea Home Loans SFH SA

currency

EUR

size (m)

500.000

maturity

Oct 4, 2028

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Secured

moody's

Aaa

s&p

fitch

AAA

re-open/tap

ipt

ipt-pxd

guidance

MS+9 a

spread

coupon

3.00%

spread set

price

99.40100

yield

3.111%

book size (m)

830

peak book (m)

x-covered

1.66

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

830

peak book (m)

x-covered

1.66

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 830; Registration: Reg S Only; Comments: EUR500m WNG 6yr bmk covered RegS. Aaa/AAA. CA-CIB(DM)/Arkea/DZ(B&D)/LBBW/Nyk. Guidance MS+12 area, revised MS+9 (+/- 1 WPIR), final MS+8. Books 830m+ (35m JLM) @reoffer, peak 950m+. B+104.1 bps over DBR 0.25% 08/28 @ 90.02, HR 104%. Distribution: Ger/Aus/Switz 37%, Fr 36%, Benelux 13%, Nordics 8%, UK 4%, Asia 2%. AM 40%, Bks 28%, CB/OI 23%, Corp 8%, Other 1%. LEI: 9695003L69OAFQ15LD18;

Deal Comments

Covered Bond

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