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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ACAFP
Credit Agricole Assurances SA€500
1EMEA
Oct 16, 2023
currency
EUR
size (m)
500.000
maturity
Oct 25, 2033
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
-
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
MS+300 a
ipt-pxd
-
guidance
-
spread
265
coupon
5.875%
spread set
-
price
99.09500
yield
5.998%
book size (m)
1,850
peak book (m)
-
x-covered
3.7
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,850
peak book (m)
-
x-covered
3.7
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 1850; Redemption: 2033-04-25; Registration: Reg S Only; Comments: EUR500m 10yr Tier 2 bmk RegS. NR/BBB/NR. Sole Bks/GloCo/struc/B&D/DM: CA-CIB, JLNB: BMO/HSBC/JPM/IMI.. IPTs MS+300 area, launch 500m at MS+265. Final books 1.85bn+ at reoffer (peak 2.3bn+ pre-rec). DBR 2.6% 08/33, HR 87%, B+321.9 (@98.465 - HR 87%). With tender offer 1bn 4.25% & 750m 4.5%. FTT: 5pm. Tax Call: Yes. Cleanup Call: 80%. Regulatory Call: At par upon a Capital Disqualification Event;
Deal Comments
Tier 2

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