No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CARPP
Credit Agricole Italia SpA€500
1EMEA
Jan 10, 2024
currency
EUR
size (m)
500.000
maturity
Jul 15, 2033
type
Fixed
tenor
9.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aa3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+105-110
ipt-pxd
-
guidance
-
spread
90
coupon
3.50%
spread set
-
price
99.72900
yield
3.536%
book size (m)
4,500
peak book (m)
-
x-covered
9
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
4,500
peak book (m)
-
x-covered
9
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
9 yr: Book size: 4500; Registration: Reg S Only; Comments: EUR500m WNG long 9yr July 2033 green bmk OBG covered RegS. Aa3. CA-CIB(GloCo/struc/B&D/DM)/IMI/Natx/RBI/Santan/Uni. IPTs MS+105/+110, launch MS+90. Final books 4.5bn+ ex JLM good at reoffer. HR 104% vs DBR 1.7 08/15/32, B+139.3. FTT 4pm. LEI: 8156007D348794DB1690;
Deal Comments
Covered Green Bond
Collateral
Backed by 100% Italian residential mortgages
Guarantor(s)
Credit Agricole Italia OBG SRL
Use of Proceeds
Refinancing of Eligible Green residential mortgages

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow