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

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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	Jul 16, 2024

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

currency

EUR

size (m)

1,500.000

maturity

Jul 23, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

AAA

fitch

AAA

re-open/tap

ipt

ipt-pxd

guidance

MS+42 a

spread

coupon

3.00%

spread set

price

99.73900

yield

3.057%

book size (m)

3,100

peak book (m)

x-covered

2.07

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,100

peak book (m)

x-covered

2.07

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR1.5bn 5yr bmk covered RegS. Aaa/AAA/AAA. Barc/CIC/MS(B&D)/UBS. Guidance MS+42 area, set MS+34, launch 1.5bn. Final books 3.1bn+ incl 125m JLM (peak 3.7bn+). OBL 2.1% 04/29 (#189), HR 104%, B+64.9. FTT 2:05pm. LEI: 9695009KQA7MMTQL8E07;

Deal Comments

Covered Bond

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