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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BPCECB
BPCE SFH SA€1,500
1EMEA
Jan 8, 2026
currency
EUR
size (m)
1,500.000
maturity
Jan 16, 2036
type
Fixed
tenor
10.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-10
guidance
MS+62 area
spread
52
coupon
3.375%
spread set
-
price
99.71600
yield
3.409%
book size (m)
8,600
peak book (m)
-
x-covered
5.73
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
8,600
peak book (m)
-
x-covered
5.73
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 8600; Registration: SEC Registered; Comments: EUR1.5bn 10yr cpn fxd 3.375% at 99.716, yld 3.409%. Spread: MS+52 bps. DBR 2.6 08/15/35 + 57,2 bps (98,02%), 1,02HR. LEI: 969500T1UBNNTYVWOS04;

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