Credit Agricole Italia SpA (CARPP)

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Credit Agricole Italia SpA (CARPP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CARPP	Credit Agricole Italia SpA	€1,000		1	EMEA	Mar 4, 2024

Tranche #1Credit Agricole Italia SpA

currency

EUR

size (m)

1,000.000

maturity

Mar 11, 2036

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

MS+90 a

ipt-pxd

guidance

spread

coupon

3.50%

spread set

price

99.22100

yield

3.581%

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

12 yr: Registration: Reg S Only; Comments: EUR1bn 12yr(3/11/2036) cpn 3.5% at 99.221, yld 3.581%. Spread: MS+85bps. DBR 0% 05/35 +111.3bps (@76.12 - HR 115%). LEI: 8156007D348794DB1690;

Deal Comments

Covered Bond

Collateral

100% Italian residential mortgages

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Credit Agricole Italia SpA (CARPP)

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