These are the details of the selected bond:
- Issuer: Crelan Home Loan SCF
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR500m
- Maturity date: 12 June 2034
- Re-offer price: 99.171
- Coupon: 3.25%
- Swap spread: 40bp
- IPTs/initial guidance: 43bp
- Government spread: 47.2bp
- Pricing date: 3 June 2026
- Settlement date: 12 June 2026
- Bookrunners: BNP Paribas, Commerzbank, HSBC, NordLB, Santander, SG
- Country: France
- ISIN: FR0014019139
- Collateral type: Mortgage
- The CBR bond ID: 3411
- Green, social, sustainability description: unlabelled
- Final book: above EUR740m (inc. EUR200m JLMs)
