Compagnie De Financement Foncier SA (CFF) (BPCEGP) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR50.0003.25Apr-24-AaaAAA-AAAFixedYLD---0.05%--
Tranche Comments
3.25 yr: Registration: Reg S Only; Comments: EUR50m tap of 1.15bn 0.05% Apr 2024 old 4yr OF covered, to 1.2bn. Aaa/AAA/AAA(Scope). Barc/Natx. Immediate funge, +AI. Price undisclosed. Priced Thurs. LEI: DKGVVH5FKILG8R13CO13;
Deal Comments
EUR50m Covered Bond tap of 0.05% due 4/16/2024.