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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ACASCF
Credit Agricole Public Sector SCF SA€500
1EMEA
Jul 4, 2023
currency
EUR
size (m)
500.000
maturity
Jul 13, 2026
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+18 a
spread
13
coupon
3.75%
spread set
-
price
99.88300
yield
3.792%
book size (m)
3,000
peak book (m)
-
x-covered
6
book attrition
-
nic
4
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,000
peak book (m)
-
x-covered
6
book attrition
-
nic
4
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 3000; Comments: EUR500m WNG 3yr OF covered bmk. Aaa/AAA/NR. CA-CIB(B&D)/DB/NatWest/Swed/Uni. Guidance MS+18 area, final MS+13. Final books 3bn+ ex JLM (good at reoffer). OBL 0% 04/26 +80.6bps (@92.194 - HR 113%). FTT 1:55pm. LEI: 969500CN2FOU71HFHW51;
Deal Comments
Covered Bond

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