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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CMCICB
Credit Mutuel Home Loan SFH (fka Credit Mutuel - CIC Home Loan SFH)€2,500
2EMEA
Feb 13, 2023
currency
EUR
size (m)
1,750.000
maturity
Jun 22, 2027
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
AAA
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+19 a
spread
15
coupon
3.125%
spread set
-
price
99.76400
yield
3.187%
book size (m)
2,600
peak book (m)
-
x-covered
1.49
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,600
peak book (m)
-
x-covered
1.49
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
750.000
maturity
Feb 22, 2033
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
AAA
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+35 a
spread
32
coupon
3.125%
spread set
-
price
99.28300
yield
3.21%
book size (m)
1,250
peak book (m)
-
x-covered
1.67
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,250
peak book (m)
-
x-covered
1.67
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR1.75bn part of 2-tr L4yr June 2027 covered bmk RegS. Aaa/AAA/AAA. CS/Danske/HSBC/NatWest. Guidance L4yr MS+19 area. Set MS+15 #. Launch 1.75bn. Books subject 2.6bn+ (65m JLM, pre-rec). OBL 0 04/16/27 #185 + 74.3bps, 108% HR (OBL Spot: 90.435). LEI: 9695009KQA7MMTQL8E07; 10 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR750m part of 2-tr 10yr covered bmk RegS. Aaa/AAA/AAA. CS/Danske/HSBC/NatWest. Guidance 10yr MS+35 area. Set MS+32 #. Launch 750m. Books subject 1.25bn+ (ex JLM, pre-rec). DBR 2.3 02/15/33 + 84.9bps, 96% HR (DBR Spot: 99.460). LEI: 9695009KQA7MMTQL8E07;
Deal Comments
Covered Bond

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