Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BPCECB
BPCE SFH SA€2,250
2EMEA
Feb 8, 2024
currency
EUR
size (m)
1,500.000
maturity
Feb 20, 2029
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+44 a
spread
36
coupon
3.00%
spread set
-
price
99.76700
yield
3.051%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
750.000
maturity
Feb 20, 2036
type
Fixed
tenor
12.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+56 a
spread
51
coupon
3.125%
spread set
-
price
98.77400
yield
3.25%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR1.5bn 5yr(2/20/2029) cpn 3% at 99.767%, yld 3.051%/ MS+36bps. DBR 0.25 02/29+82bps (90.71%), 1.03 HR. LEI: 969500T1UBNNTYVWOS04; 12 yr: Registration: Reg S Only; Comments: EUR750m 12yr(2/20/2036) cpn 3.125% at 98.774%, yld 3.25%/ MS+51bps. DBR 0 05/35 + 84.6bps (76.54%), 1.17 HR. LEI: 969500T1UBNNTYVWOS04;
Deal Comments
Covered Bond

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow