Caisse Centrale Credit Immobilier France SA (3CIF) (CIDFR) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0004Jan-24Sr. UnsecuredAa2-AAFixedOATOAT+29 aOAT+27 a240.00%-1100.88900
Tranche Comments
4 yr: Book size: 4900; Registration: Reg S Only; Comments: EUR bmk 4yr RegS. Aa2/nr/AA. BNPP/CMZ/HSBC/Natx/SG(B&D/DM). IPTs interp OATs+29 area, guidance +27 area, revised +25 area (+/-1 wpir), tbp +24 for 1bn. Final books 4.9bn+. FRTR 0% 03/23 (@-0.531) and FRTR 0% 03/24 (@-0.445);
Guarantor(s)
Republic of France