Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BPCECB
BPCE SFH SA€1,000
1EMEA
Nov 4, 2024
currency
EUR
size (m)
1,000.000
maturity
Feb 12, 2030
type
Fixed
tenor
5.300
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+50 a
spread
46
coupon
2.75%
spread set
-
price
99.56400
yield
2.842%
book size (m)
1,300
peak book (m)
-
x-covered
1.3
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,300
peak book (m)
-
x-covered
1.3
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5.3 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR1bn 5.3yr Feb 2030 bmk covered RegS. Aaa/AAA/NR. Barc/BNPP/CIBC/KBC/MS/Natx(B&D/DM)/NordLB. Guidance MS+50 area, launch 1bn at MS+46. Final books 1.3bn+ excl JLM, good at reoffer (peak 1.65bn+). OBL 2.%5 10/29 B+57 (101.04%), 103 HR. FTT 1:25pm. LEI: 969500T1UBNNTYVWOS04;
Deal Comments
Covered Bond

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow