Compagnie De Financement Foncier SA (CFF) (BPCEGP) 2022-9

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF260.0007Apr-29-AaaAAA-AAAFixedSwapsMS+11 a-110.89%-100.00000
Tranche Comments
7 yr: Book size: 260; Comments: CHF260m (from 100m+) 7yr Covered public bmk. Aaa/AAA/AAA. UBS/Natx(JLNB). IPT MS+11 area, final 260m @ Eidg+44, MS+11. Distribution Stats: Switz 100%. AM 43%, Tsy 25%, Ins 21%, Bks/PB 7%, PF 4%. LEI: DKGVVH5FKILG8R13CO13;
Deal Comments
Covered Bond