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: 17 November 2032
- Re-offer price: 99.363
- Coupon: 3.125%
- Swap spread: 37bp
- Government spread: 46.3bp
- Pricing date: 9 April 2026
- Settlement date: 17 April 2026
- Bookrunners: BNP Paribas, CIC, Danske, Deutsche
- Country: France
- ISIN: FR0014017W96
- Collateral type: Mortgage
- The CBR bond ID: 3353
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR2.1bn (inc. EUR175m JLMs). Banks/treasuries/private banks 51%, central banks/official institutions 23%, asset managers 18%, insurance companies/pension funds 7%, hedge funds 1%. Germany/Austria/Switzerland 29%, France 24%, Nordics 20%, Benelux 9%, UK/Ireland 6%, southern Europe 6%, others 6%.
