Caisse Francaise De Financement Local SA (Caffil) (SDFLC) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0007Jan-30-AaaAA+-AAAFixedSwaps-MS+27 a242.88%-99.49500
Tranche Comments
7 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR1bn 7yr public sector OF covered bmk RegS. Aaa/AA+/AAA. Barc/CA-CIB(B&D)/NordLB/SG/Uni. Guidance MS+27 area, launch 1bn at MS+24. Final books 1.4bn+ (75m JLM, @reoffer), peak 1.5bn+. DBR 2.1% 11/29, B+82.2, 99.782% (HR 99%). FTT 12:45pm. LEI: 549300E6W08778I4OW85;
Deal Comments
Covered Bond