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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CMARK
Arkea Home Loans SFH SA€750
1EMEA
Jan 25, 2023
currency
EUR
size (m)
750.000
maturity
Mar 30, 2027
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+23 a
spread
19
coupon
3.00%
spread set
-
price
99.81000
yield
3.051%
book size (m)
1,400
peak book (m)
-
x-covered
1.87
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,400
peak book (m)
-
x-covered
1.87
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR750m Mar 2027 covered bmk RegS. Aaa/AAA. ABN/CA-CIB/Credit Mutuel/Deka/DZ/Nyk. Guidance MS+23 area, launch 750m at MS+19. Books 1.4bn+ (40m JLM). DBR 0.250% FEB 27+90.3bps (92.710), HR 105.0%. LEI: 9695003L69OAFQ15LD18;
Deal Comments
Covered Bond

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