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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BPCECB
BPCE SFH SA€1,000
1EMEA
Oct 13, 2025
currency
EUR
size (m)
1,000.000
maturity
Oct 22, 2029
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+38 area
spread
32
coupon
2.50%
spread set
-
price
99.76700
yield
2.562%
book size (m)
3,100
peak book (m)
-
x-covered
3.1
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,100
peak book (m)
-
x-covered
3.1
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3100; Registration: Reg S Only; Comments: EUR1bn 4yr cpn fxd 2.50% at 99.767, yld 2.562%. Spread: MS+32bps. DBR 0 15/08/29 + 47.8 bps (92.4%), 1.08 HR LEI: 969500T1UBNNTYVWOS04;

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