Arkea Public Sector SCF (CMARK)

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Arkea Public Sector SCF (CMARK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CMARK	Arkea Public Sector SCF	€500		1	EMEA	Jan 2, 2023

Tranche #1Arkea Public Sector SCF

currency

EUR

size (m)

500.000

maturity

Jan 10, 2031

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+30 a

spread

coupon

3.25%

spread set

price

99.36300

yield

3.342%

book size (m)

700

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

700

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m WNG 8yr covered RegS. Aaa/NR/NR. CA-CIB/Arkea/LBBW/Santan(B&D)/Uni. Guidance MS+30 area, set MS+29. Final books 700m+ ex JLM. DBR 0% 02/31 (82.55, HR 105%), B+95.1. FTT: 2 pm. LEI: 9695002BGH4R9KJFC936;

Deal Comments

Covered Bond

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Arkea Public Sector SCF (CMARK)

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