2023-3

Caisse Francaise De Financement Local SA (Caffil) (SDFLC) 2023-3

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
JEL	766.000	3	Oct-14	-	Ree	DD+	-	PPP	Dnare	Dkvru	-	OG+33 f	32	3.63%	4	35.55600

Tranche Comments

5 xl: Book size: 3122; Registration: Vom F Iqnr; Comments: EGZ750r LEQ azlr 5ku Zql 2029 ruaal arn kzoauar ZarG. Wqq/WW+/EZ/WWW/Auara, U+(LGG EGQ). Xquk/UW-ULX/Eqzq(X&P)/EqzLalz/Gla. Qvarqlka UG+38 quaq, uaoalar UG+33 quaq (+/-1 yyau), aqvlku UG+32 mzu 750r. Xnl 3.5al+ (120r ZDU). PXZ 0% Ezo 2028 + 101.1 ayl (Aq 87.54%, YZf 1.08). LDD 1f55yr. Palzuaavzazlf Qau/Wvl 32%, Lu 17%, GC 13%, Xalaavq 12%, U.Eqlz/Wm 8%, Ezurakl 5%, Lua 4%, Laauaql Aalallvaq 4%, Lz 3%, Dzuaul 2%. Xnl 55%, WU 22%, UX/DL 19%, Lll 4%.DELf 549300E6L08778L4DL85;

Deal Comments

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Use of Proceeds

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