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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CMARK
Arkea Home Loans SFH SA€1,000
1EMEA
May 31, 2023
currency
EUR
size (m)
1,000.000
maturity
Aug 1, 2033
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+37 a
spread
33
coupon
3.25%
spread set
-
price
99.71000
yield
3.283%
book size (m)
1,250
peak book (m)
-
x-covered
1.25
book attrition
-
nic
5
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,250
peak book (m)
-
x-covered
1.25
book attrition
-
nic
5
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR1bn Aug 2033 long 10yr OFH green covered bmk RegS. Aaa/NR/AAA. ABN/CA-CIB/DZ/Nyk/Santan(B&D)/Credit Mutuel. Guidance MS+37 area, set MS+33, launch 1bn. Final books 1.25bn+ (incl 45m JLM, good at reoffer) peak 1.45bn+. DBR 2.3% 02/33 (conventional) +99.6 @spot 100.104%, yld 2.287%, h/r 99%. LEI: 9695003L69OAFQ15LD18;
Deal Comments
Green Covered Bond

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