Caisse Francaise De Financement Local SA (Caffil) (SDFLC) 2021-5

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DIQ585.00050Oct-42--II+LPBBBColonFduiz-VH+12-14120.50%-65.89700
XHD451.0003Jul-15-MeeEE+KOZZZEvausOrcap-VT+3 s-10.01%-496.99800
Tranche Comments
8 tm: Book size: 2860; Registration: Jtz E Czsg; Comments: BNF750t XVE utq 8jg hygj ufbbul QNBU Fafuguj. Xflh 500t 25jg. Fyy/FF+/VF/FFF. FF-FFW(W&Y)/FRU/FVE/Vylf/VagjYW. FQRq RN+3 yguy, qul RN-1. Wq >1.2uk. YWF 0 08/29+39.4 @103.85 GF 0.98. YBFp 549300B6X08778F4BX85 . Yfqlgfuflfakp Ug 41%, Eug/Ffq 39%, Vagjfcq 12%, NB 4%, Ntflu 3%, Blhug 1%. FW 44%, Wqq 38%, UR 18%; 25: Book size: 5932; Registration: Zzm Y Zzum; Comments: XYC500c QVG gck 25fy qeya gqddxj QCAQ Oebxyxa. Qcjq 750c 8fy. Uee/UU+/VC/UUU. OU-OQR(R&Q)/OAA/QVG/Vejt/VeyaCR. QQVy AC+12/+14, yxj AC+12. Rk >2.5gy. QRC 2.5 08/46+46.4 @160.36 CC 0.72. QVV 2.30xc. CXQr 549300X6Q08778Q4AQ85. Qcyjycgqjceyr Gxy/Uqy 49%, Qy 18%, C.Xqy 13%, Veyacmy 7%, YQ 5%, Cccjz 4%, Ajqxy 4%. Rky 40%, QA 30%, Qyy 17%, OR 13%;