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	€750		1	EMEA	Jun 2, 2025

Tranche #1Credit Agricole Public Sector SCF SA

currency

EUR

size (m)

750.000

maturity

Dec 11, 2030

type

Fixed

tenor

5.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

MS+50 a

ipt-pxd

guidance

spread

coupon

2.625%

spread set

price

99.79600

yield

2.667%

book size (m)

1,380

peak book (m)

x-covered

1.84

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,380

peak book (m)

x-covered

1.84

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5.5 yr: Book size: 1380; Registration: Reg S Only; Comments: EUR750m 5.5yr cpn 2.625% at 99.796, yld 2.667%. Ext maturity: 12/11/2031. Spread: MS+43bps. DBR 2.4 11/15/30 +52.2bps/Cash px 101.29 / Yield 2.145. LEI: 969500CN2FOU71HFHW51;

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Credit Agricole Public Sector SCF SA (ACASCF)

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