Credit Mutuel Home Loan SFH (fka Credit Mutuel - CIC Home Loan SFH) (BFCM) 2021-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0007Jul-28-AaaAAAAAAFixedSwaps-MS+6 a30.01%-101.19800
Tranche Comments
7 yr: Book size: 1100; Comments: EUR1bn 7yr Covered bmk. Aaa/AAA/AAA. CIC/CMZ(B&D)/HSBC/UBS. Guidance MS+6 area, set MS+3. Launch 1bn, bk >1.1bn (50m JLM), peak >1.34bn. DBR0.25% 8/28 +37.3BP, Spot 105.678. FTT 2.45pm. LEI: 9695009KQA7MMTQL8E07 ;
Deal Comments
Covered Bond