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	Jan 7, 2026

Tranche #1Credit Agricole Public Sector SCF SA

currency

EUR

size (m)

750.000

maturity

Jan 16, 2033

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

-9

guidance

MS+50 area

spread

coupon

3.00%

spread set

price

99.44700

yield

3.089%

book size (m)

5,500

peak book (m)

x-covered

7.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

5,500

peak book (m)

x-covered

7.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 5500; Registration: Reg S Only; Comments: EUR750m 7yr cpn fxd 3.00% at 99.447, yld 3.089%. Spread: MS+41bps. DBR 2.3 02/15/33 +47.6bps (97.995) / HR: 98%. LEI: 969500CN2FOU71HFHW51;

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Credit Agricole Public Sector SCF SA (ACASCF)

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