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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ACACB
Credit Agricole Home Loan SFH SA€1,000
1EMEA
Aug 20, 2025
currency
EUR
size (m)
1,000.000
maturity
Aug 29, 2033
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+52 area
spread
45
coupon
3.00%
spread set
-
price
99.95800
yield
3.006%
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
Registration: Reg S Only; Comments: EUR1bn 8yr cpn fxd 3.00% at 99.958, yld 3.006%. Spread: MS+45bps. DBR 2.6% 08/15/33 +44.8bps (@100.3 - HR 98%). LEI: 969500C9913Z7PKUGB44;
Deal Comments
Green Bond
Use of Proceeds
To finance Eligible Green residential real estate Assets

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