Credit Agricole Public Sector SCF SA (ACASCF)

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Credit Agricole Public Sector SCF SA (ACASCF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ACASCF	Credit Agricole Public Sector SCF SA	€500		1	EMEA	Jan 15, 2025

Tranche #1Credit Agricole Public Sector SCF SA

currency

EUR

size (m)

500.000

maturity

Jul 24, 2029

type

Fixed

tenor

4.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

-10

guidance

MS+54 area; RVSD MS+47 area

spread

coupon

2.75%

spread set

price

99.58500

yield

2.852%

book size (m)

3,900

peak book (m)

4,600

x-covered

7.8

book attrition

-15.22%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,900

peak book (m)

4,600

x-covered

7.8

book attrition

-15.22%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4.5 yr: Book size: 3900; Registration: Reg S Only; Comments: EUR500m 4.5yr WNG cpn 2.750% at 99.585, yld 2.852%. Spread: MS+44bps. OBL 2.1 04/12/29 +55.2bps (Px 99.195 / HR 105%). Extended Maturity Date: 7/24/2030. LEI: 969500CN2FOU71HFHW51;

Deal Comments

Covered Bond

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Credit Agricole Public Sector SCF SA (ACASCF)

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