Caisse Centrale Credit Immobilier France SA (3CIF) (CIDFR) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Sep-27Sr. UnsecuredAa2-AAFixedOAT-OAT+50 a482.50%1099.52800
Tranche Comments
5 yr: Book size: 720; Registration: Reg S Only; Comments: EUR500m 5yr snr unsec RegS. Aa2/AA. CMZ(B&D)/Natx/SG. Guidance interp mid OAT +50 area, size set 500m, final OAT+48. Books 720m+ excl. JLM. FRTR 0% 02/25/27 (2.065%,91.355, HR:117%) and FRTR 0.75% 02/25/28 (2.161%, 92.850). Distribution: Fr 35.8%, Scandi 11.2%, Iberia 10.5%, UK 10.1%, Benelux 9.5%, Ger/Aus/Switz 7.8%, Italy 5%, Other 10%. Bks/Fin.Service 44.2%, FM 34.8%, Gov/Agcy 21%. LEI: 969500JMEZ4VXSTUMV07;
Guarantor(s)
Republic of France
Use of Proceeds
General Banking Activities