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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ACACB
Credit Agricole Home Loan SFH SA€1,250
1EMEA
Apr 2, 2024
currency
EUR
size (m)
1,250.000
maturity
Dec 11, 2032
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
MS+42 a
ipt-pxd
-
guidance
-
spread
34
coupon
3.00%
spread set
-
price
99.83700
yield
3.023%
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
8 yr: Registration: Reg S Only; Comments: EUR1.25bn long 8yr(12/11/2032) cpn 3% at 99.837, yld 3.023%. Spread: MS+34bps. Extended Maturity Date: 12/11/2033. DBR 2.3% 02/33 +64.4bps (@99.375 - HR 95%). LEI: 969500C9913Z7PKUGB44;
Deal Comments
Covered Bonds

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