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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CMARK
Arkea Public Sector SCF€500
1EMEA
Jun 24, 2025
currency
EUR
size (m)
500.000
maturity
Jul 2, 2035
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+73 a
spread
67
coupon
3.226%
spread set
-
price
100.00000
yield
3.226%
book size (m)
1,700
peak book (m)
-
x-covered
3.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,700
peak book (m)
-
x-covered
3.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m 10yr cpn 3.226% at par. Spread: MS+67bps. DBR 2.5 15/02/35+ 68.2 bps (99,62%), HR 100%;

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