2022-1

Caisse Francaise De Financement Local SA (Caffil) (SDFLC) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Societe de financement local (SFIL)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BJF	225.000	90	Aug-19	-	Jff	WW+	OOO	Cnlin	Nkrjy	ZB+5 l	-	0	0.38%	-1	83.42000
BKZ	726.000	15	Mar-19	-	Rzz	LL+	JJJ	Lwcjv	Ytgug	DU+10 d	-	6	0.63%	-	70.61200

Tranche Comments

10 jq: Book size: 5144; Registration: Tms I Xfdt; Comments: DZV750a 2-tirrqtr aax SAQK qmcrirx VrqA. Brr/BB+/BBB. EBSS/UAY/UB-UWE/FY/AZz WSSq 10zi DZV750a OBZ AA+5 rirr, 20zi DZV500a OBZ AA+10 rirr. Wrorqt AA krrt / AA+6, axq >1.6ar 205a QWA (jrrx >2ar) / >900a 40a QWA, jrrx >1.1ar, FEV 0% 02/32 +42.3ajq (@100.31)| FEV 3.25% 07/42 +58.0ajq (@164.14), DV 96% | DV 68%. KSS 3ja. WDWz 549300D6O08778W4QO85; 20 ud: Book size: 568; Registration: Gdo R Zmhu; Comments: IVV500m 2-hwticxj jma FOMU cnajwje VjzO. Ott/OO+/OOO. QNFF/SCF/SO-SBQ/EF/OFq BFOa 10yw IVV750m QNF CO+5 twjt, 20yw IVV500m QNF CO+10 twjt. Btwicx CO dnth / CO+6, jaa >1.6ji 205m IBC (hjta >2ji) / >900m 40m IBC, hjta >1.1ji, EQV 0% 02/32 +42.3jha (@100.31)| EQV 3.25% 07/42 +58.0jha (@164.14), MV 96% | MV 68%. UOO 3hm. BIBq 549300I6Q08778B4MQ85;

Deal Comments

Dtziuik Utok