Compagnie De Financement Foncier SA (CFF) (BPCEGP) 2023-11

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0006May-29-AaaAAA-AAAFixedSwaps-MS+28 a273.13%-99.44100
Tranche Comments
6 yr: Book size: 1110; Registration: Reg S Only; Comments: EUR1bn 6yr bmk covered RegS. Aaa/AAA/NR/AAA(Scope). Barc/DB/DZ/LBBW/Natx(B&D)/Nyk/Scotia. Guidance MS+28 area, launch 1bn at MS+27. Final books 1.11bn+ (110m JLM, @reoffer). B+99.8 vs DBR 0.25% 02/2029 (px 89.388% - HR 107%). LEI: DKGVVH5FKILG8R13CO13;
Deal Comments
Covered Bond