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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BPCECB
BPCE SFH SA€1,500
1EMEA
May 13, 2024
currency
EUR
size (m)
1,500.000
maturity
May 22, 2034
type
Fixed
tenor
10.000
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
37
coupon
3.125%
spread set
-
price
99.99200
yield
3.126%
book size (m)
6,400
peak book (m)
-
x-covered
4.27
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
6,400
peak book (m)
-
x-covered
4.27
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 6400; Registration: Reg S Only; Comments: EUR1.5bn 10yr(5/22/2034) cpn 3.125%, yld 3.126% at 99.992. Spread: MS+37bps. LEI: 969500T1UBNNTYVWOS04;
Deal Comments
Green Covered Bond
Collateral
100% backed by prime French residential mortgages
Use of Proceeds
Refinancing of loans for Green Buildings and Energy Efficiency

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