Caisse Centrale Credit Immobilier France SA (3CIF) (CIDFR) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Mar-25Sr. UnsecuredAa2-AAFixedOAT-OAT+38 a340.05%-99.94100
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m 5yr bmk. Aa2/nr/AA. BNPP/CA-CIB/HSBC(B&D/DM)/Natx/SG. Guidance OAT 3/25 +38 area (MS+32 area), set OAT+34, bk >1.3bn ex-JLM, pre-close. HR 98%, mid 101.39 ~MS+28;
Guarantor(s)
France