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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CMCICB
Credit Mutuel Home Loan SFH (fka Credit Mutuel - CIC Home Loan SFH)€1,250
1EMEA
Apr 9, 2026
currency
EUR
size (m)
1,250.000
maturity
Nov 17, 2032
type
Fixed
tenor
6.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
AAA
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-5
guidance
MS+42 area
spread
37
coupon
3.125%
spread set
-
price
99.36300
yield
3.236%
book size (m)
2,100
peak book (m)
2,300
x-covered
1.68
book attrition
-0.09%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,100
peak book (m)
2,300
x-covered
1.68
book attrition
-0.09%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2100; Registration: Reg S Only; Comments: EUR1.25bn 6.6yr cpn fxd 3.125% at 99.363, yld 3.236%. Spread: MS+37. +46.3 vs DBR 2 ½ 11/15/32 (98,360). HR 99%. LEI: 9695009KQA7MMTQL8E07;