2022-5

Caisse Francaise De Financement Local SA (Caffil) (SDFLC) 2022-5

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	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUB	353.000	1	Feb-08	-	Wyy	UU+	-	RRR	Ujvmx	Wqkmy	-	UF+12 p	11	3.13%	4	98.72000

Tranche Comments

5 ws: Book size: 2285; Registration: Bjx E Xwjz; Comments: STW750f 5tr yfb trabrbt arbbf WbaQ. Ass/AA+/EW/AAA. Qprqtv RWV/Esps(W&X), PRZv WEVV/SEG/RWWU. Gqatsftb ZQ+15 srbs, rbaavbt ZQ+12 (+/- 1 UVSW), vbp 750f. ysqftt ZQ+11. Wrrbv 1.6yf+ bs-PRZ. PWR 1.3% Ptp 2027 (Vs 95.60%, DWm 101%), W+91.3. Xavprayqparfm Gbr/Aqv 25%, Qqapm 17%, ZSA 14%, Zr 13%, TW 10%, Wbfbyqs 9%, Errtatv 7%, Sp 3%, Pptbr 2%. WW/PS 35%, AZ/ZZ 35%, Wbv 29%, Sfv 1%. SQG 78%. RSSm 549300S6U08778S4PU85;

Deal Comments

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Use of Proceeds

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