BPCE SFH SA (BPCECB)

No results found for "".

BPCE SFH SA (BPCECB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BPCECB	BPCE SFH SA	€1,250		1	EMEA	Jan 16, 2025

Tranche #1BPCE SFH SA

currency

EUR

size (m)

1,250.000

maturity

Mar 24, 2032

type

Fixed

tenor

7.200

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

-7

guidance

MS+72 area

spread

coupon

3.00%

spread set

price

99.24000

yield

3.121%

book size (m)

5,300

peak book (m)

x-covered

4.24

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

5,300

peak book (m)

x-covered

4.24

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7.2 yr: Book size: 5300; Registration: Reg S Only; Comments: EUR1.25bn 7.2 yr European Covered Bond. Aaa/AAA (Moodys/S&P). Erste Group, Helaba, ING, LBBW, Natixis (B&D), Nordea, Raiffeisen Bank International, UniCredit. 99.24% / 3.121% / MS+65bps DBR 0 02/32 +71,4 bps (84,52%), 1,08 HR. LEI: 969500T1UBNNTYVWOS04;

Deal Comments

Covered Bond

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

BPCE SFH SA (BPCECB)

Deal Details

Commentary

Deal Flow