Arkea Public Sector SCF (CMARK)

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Arkea Public Sector SCF (CMARK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CMARK	Arkea Public Sector SCF	€500		1	EMEA	Jan 17, 2025

Tranche #1Arkea Public Sector SCF

currency

EUR

size (m)

500.000

maturity

Jan 27, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+70 a

spread

coupon

3.004%

spread set

price

100.00000

yield

3.004%

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR500m 7yr Covered Bond. Aaa by Moody's. Crédit Agricole CIB, Crédit Mutuel Arkea, DZ BANK, ING, Natixis (DM), UniCredit (B&D). MS+60bp cpn 3.004% at 100, yld 3.004%. DBR 08/31 +70.2 bp @ spot 86.12%, h/r 113%;

Deal Comments

Covered Bond

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Arkea Public Sector SCF (CMARK)

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