Credit Mutuel Home Loan SFH (fka Credit Mutuel - CIC Home Loan SFH) (CMCICB)

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Credit Mutuel Home Loan SFH (fka Credit Mutuel - CIC Home Loan SFH) (CMCICB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CMCICB	Credit Mutuel Home Loan SFH (fka Credit Mutuel - CIC Home Loan SFH)	€1,000		1	EMEA	Apr 14, 2023

Tranche #1Credit Mutuel Home Loan SFH (fka Credit Mutuel - CIC Home Loan SFH)

currency

EUR

size (m)

1,000.000

maturity

Apr 20, 2029

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

AAA

fitch

AAA

re-open/tap

ipt

ipt-pxd

guidance

MS+28 a

spread

coupon

3.25%

spread set

price

99.67800

yield

3.31%

book size (m)

1,200

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)

1,200

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR1bn 6yr OFH covered bmk RegS. Aaa/AAA/AAA. Barc/CMZ/SG/UBS. Guidance MS+28 area, set MS+26, launch 1bn. Final books ~1.2bn incl 70m JLM (peak ~1.5bn). DBR 0.25% 02/2029/ 88.560% / HR: 107%, B+ 93.6. FTT: 2:10pm. LEI: 9695009KQA7MMTQL8E07;

Deal Comments

Covered Bond

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