These are the details of the selected bond:
- Issuer: CM-CIC Home Loan SFH
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P) AAA (Fitch)
- Amount: EUR1,250m
- Maturity date: 10 September 2031
- Re-offer price: 99.690
- Coupon: 2.625%
- Swap spread: 25bp
- Government spread: 37.7bp
- Pricing date: 26 February 2026
- Settlement date: 10 March 2026
- Bookrunners: CIC, HSBC, Nordea, SG
- Country: France
- ISIN: FR0014016QT6
- Collateral type: Mortgage
- The CBR bond ID: 3329
- Green, social, sustainability description: unlabelled
- Notes: Simultaneous with EUR750m 3.125% March 2036 issue (FR0014016QS8).
