No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CARPP
Credit Agricole Italia SpA€1,000
1EMEA
Jan 8, 2025
currency
EUR
size (m)
1,000.000
maturity
Feb 15, 2034
type
Fixed
tenor
9.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aa3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+100-105 area
ipt-pxd
-14.5
guidance
MS+90 area
spread
88
coupon
3.25%
spread set
-
price
99.18500
yield
3.355%
book size (m)
6,400
peak book (m)
7,000
x-covered
6.4
book attrition
-8.57%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
6,400
peak book (m)
7,000
x-covered
6.4
book attrition
-8.57%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
9 yr: Book size: 6400; Registration: Reg S Only; Comments: EUR1bn(upsized from EUR750m) 9yr due 02/15/2034 cpn 3.250% at 99.185, yld 3.355%. Spread: MS+88bp. DBR 2.6 08/15/33 + 91.1bps (px 101.19 / HR 100%). LEI: 8156007D348794DB1690;
Deal Comments
Covered Bond
Guarantor(s)
Credit Agricole Italia OBG Srl

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow