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

No results found for "".

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)	€1,500		1	EMEA	Jan 22, 2024

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

currency

EUR

size (m)

1,500.000

maturity

Feb 3, 2031

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

AAA

fitch

AAA

re-open/tap

ipt

ipt-pxd

guidance

MS+48 a

spread

coupon

3.00%

spread set

price

99.83100

yield

3.027%

book size (m)

2,600

peak book (m)

x-covered

1.73

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

1.73

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR1.5bn 7yr bmk covered RegS. Aaa/AAA/AAA. CIC/CMZ(B&D)/NatWest/Nordea. Guidance MS+48 area, set MS+40, launch 1.5n. Final books 2.6bn+ (incl 70m JLM), peak 3bn+. HR 99% vs DBR 2.4% Nov 2030, B+82.6. FTT 2:20pm. LEI: 9695009KQA7MMTQL8E07. Tax Call: No. PP: No. XD: No;

Deal Comments

Covered Bond

Hide Details

Explore all other Commentary & Deal Flow