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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CCFSFH
CCF SFH SACA (fka HSBC SFH France SA)€750
1EMEA
Apr 29, 2025
currency
EUR
size (m)
750.000
maturity
May 7, 2031
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+63 a
spread
56
coupon
2.75%
spread set
-
price
99.72700
yield
2.80%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Registration: Reg S Only; Comments: EUR750mm 6yr cpn fxd 2.75% at 99.727, yld 2.8%. Spread: MS+56bps. DBR 0 02/15/31 +70.6bps (Spot:88.688 - HR:108%). LEI: 969500HCJLWDO4YCYT40;

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