Caisse Francaise De Financement Local SA (Caffil) (SDFLC) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.00010Jun-31-AaaAA+NRAAAFixedSwaps-MS+6 a40.13%-99.89100
Tranche Comments
10 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR1bn 10yr OF covered bmk. Aaa/AA+/-/AAA. BayernLB/BNPP(B&D)/Citi/SG/Uni. Guidance MS+6 area, launch 1bn at MS+4, bks >1.2bn (150m JLM), peak >1.4bn, DBR 0 02/15/31 + 36.1bps (Px 102.200). FTT 1pm. LEI: 549300E6W08778I4OW85;
Deal Comments
Covered Bond