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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ACAFP
Credit Agricole SA£650
1EMEA
Jun 2, 2026
currency
GBP
size (m)
650.000
maturity
Dec 20, 2033
type
Fixed Rate Reset
tenor
7.500
call
6.50
registration
Reg S Only
benchmark
G
ranking
Senior Non-Preferred
moody's
A3
s&p
A-
fitch
A+
size description
-
re-open/tap
No
ipt
G+115 area
ipt-pxd
-15
guidance
n/a - straight to launch
spread
100
coupon
5.50%
spread set
-
price
99.96100
yield
5.514%
book size (m)
1,600
peak book (m)
1,700
x-covered
2.46
book attrition
-5.88%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,600
peak book (m)
1,700
x-covered
2.46
book attrition
-5.88%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1600; First Pay: 2026-12-20; Redemption: 2032-12-20; Registration: Reg S Only; Comments: UKT 4.250% June 2032 (ISIN GB0004893086) @ 99.006 mid / bid 98.976; HR 105%. Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 969500TJ5KRTCJQWXH05;
Deal Comments
UPDATE: Spread set at UKT+100
Use of Proceeds
General Corporate Purposes
Relative Value

COMPS

Issuer:

Rating:

Size:

Call / Mty:

TTC:

UKT+ (bid):

i+ (bid):

Credit Agricole SA

A3/A-/A+

400m

Jun-31 / Jun-30

4.0yr

78

101

Credit Agricole SA

A3/A-/A+

800m

Jul-32 / Jun-31

5.2yr

89

106