Compagnie De Financement Foncier SA (CFF) (BPCEGP) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF365.0005.25Jun-28-AaaAAA-AAAFixedSwapsMS+13 a-131.90%0100.00000
Tranche Comments
5.25 yr: Book size: 365; Comments: CHF365m (upsized from CHF150m) 5.25yr covered bmk public Local. Aaa/AAA/AAA. UBS/Natx. IPTs MS+13 area, Came 365m @ MS+13, Eidg+62. Bk ~365m, 38acs. Distribution: Switz 100%. AM 37%, Tsy 28%, Bks/PB 20%, Ins 15%, PF 1%. LEI: DKGVVH5FKILG8R13CO13;
Deal Comments
Covered Bond