These are the details of the selected bond:
- Issuer: Fairstone Bank
- Covered bond rating(s) at launch: Aa1 (Moody's) AA (high) (DBRS)
- Amount: EUR500m
- Maturity date: 22 October 2029
- Re-offer price: 99.755
- Coupon: 3.75%
- Swap spread: 40bp
- IPTs/initial guidance: 45bp
- Government spread: 66.9bp
- Pricing date: 13 October 2026
- Settlement date: 22 October 2026
- Bookrunners: BMO, DZ, LBBW, Natixis, RBC
- Country: Canada
- ISIN: XS3531939968
- Collateral type: Mortgage
- The CBR bond ID: 3523
- Green, social, sustainability description: unlabelled
- Misc: Debut covered bond
