Caisse Francaise De Financement Local SA (Caffil) (SDFLC) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0008Apr-29-AaaAA+NRAAAFixedSwaps-MS+2 a-20.01%-100.60200
Tranche Comments
8 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR750m WNG 8yr social PSOF (SRI) RegS. Aaa/AA+/NR/AAA. Barc/BBVA/BNPP(B&D)/JPM/SG. Guidance MS+2 area, launch MS-2, bks >1.8bn (170m JLM), DBR 0.250% 02/15/29 + 33.1bps (Px 105.140). FTT 1.30pm. LEI: 549300E6W08778I4OW85;
Deal Comments
Social Covered Bond