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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ACACB
Credit Agricole Home Loan SFH SACHF125
1EMEA
Feb 5, 2026
currency
CHF
size (m)
125.000
maturity
Feb 18, 2036
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
SARON MS+43 area; RVSD SARON MS+41-42
spread
41
coupon
0.9725%
spread set
-
price
100.00000
yield
0.9725%
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
Comments: CHF125m 10yr fxd cpn 0.9725% at 100, yld 0.9725%. Spread: SARON MS +41 / Govt.+73. PP: Yes. XD: Yes;
Deal Comments
Reoffer: 10yr: MS+41 / 100 / 0.9725% Benchmark: Govt.+73 Launched: 10yr: CHF 125m @ MS+41 Guidance: 10yr: MS+41/42 Guidance: 10yr: MS+43a Issuer: Crédit Agricole Home Loan SFH Ticker: ACACB Issuer Domicile: France Status: Covered Bonds: Direct, Unconditional, Unsubordinated and Privileged Obligations Of The Issuer And Will Rank Pari Passu Without Any Preference Among Themselves. Type: Green Public Fixed Rate Covered Bonds Instrument Rating (exp): Aaa/AAA/AAA (Moody's/S&P/Fitch) Issue Size: CHF 125m Coupon: 0.9725% p.a. Maturity: 10 years (18-Feb-26 until 18-Feb-36) Issue Price: 100 Spread/Yield: SARON MS +41.0 / YTM 0.9725% / Govt.+73 ISIN / Security Number: CH1522231245 / 152223124 Lead Manager(s): DB, UBS, Crédit Agricole CIB (no-books) SNB Repo-eligibility: At the discretion of the SNB, expected no Documentation: Under the Euro 50,000,000,000 Covered Bond Programme of Crédit Agricole Home Loan SFH dated 19 February 2025 as supplemented from time to time (the “Base Prospectus”, together with the Final Terms, the “Notes Documentation”). FinSA Prospectus: Base Prospectus dated 19 February 2025 approved in accordance with FinSA on 5 March 2025, as supplemented from time to time. Governing Law: French Covenants: PP, XD SIX Listing: 16-Feb-26 Denomination: CHF 5000 Use of Proceeds: The net proceeds will be used in accordance with the Crédit Agricole Group Green Bond Framework dated November 2023, to finance or refinance in whole or in part new or existing Eligible Green residential real estate assets in France of the 39 Credit Agricole Regional Banks and LCL included or to be included in the cover pool of Crédit Agricole Home Loan SFH. Target Market: The target market as defined by the manufacturer domiciled in the EEA (MIFID II): Eligible counterparties, professional clients and retail clients in Switzerland only (all channels for distribution), subject to applicable selling restrictions Sales Restrictions: As per the Issuance Programme
Use of Proceeds
Finance or refinance in whole or in part new or existing Eligible Green residential real estate assets in France of the 39 Credit Agricole Regional Banks and LCL included or to be included in the cover pool of Credit Agricole Home Loan SFH

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