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	Nov 30, 2022

Tranche #1Arkea Home Loans SFH SA

currency

EUR

size (m)

500.000

maturity

Dec 22, 2026

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

AAA

re-open/tap

ipt

ipt-pxd

guidance

MS+15 a

spread

coupon

2.75%

spread set

price

99.54700

yield

2.87%

book size (m)

600

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

600

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 600; Registration: Reg S Only; Comments: EUR500m WNG 4yr OFH covered RegS. Aaa/-/AAA. CA-CIB/Arkea/DZ/LBBW/Santan(B&D). Guidance MS+15 area, set MS+15. Books 600m+ (25m JLM, @reoffer). B+86.3 bps over OBL 0% 10/09/2026 #184 @ 92.63, HR 107%. FTT 2.15pm. LEI: 9695003L69OAFQ15LD18;

Deal Comments

Covered Bond

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