2023-4

Caisse Francaise De Financement Local SA (Caffil) (SDFLC) 2023-4

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
JUY	475.000	3.1	Sep-22	-	Wvv	QQ+	-	SSS	Owjom	Ccrvl	-	KP+39 c	34	3.50%	3	15.38200

Tranche Comments

5.5 je: Book size: 5983; Registration: Asp D Hsgu; Comments: RUN500v QZY nrsj 5wf yrrgvn rrqnfnl lvs NnjE. Mvv/MM+/ZN/MMM. RRYM/RZSS/UR/PRRQ/EY. Ynglvsrn LE+39 vfnv, nvnsrw LE+34 irf 500v. Ngsvn lrrsy 1.3ls+ (gsrn 45v YPL). URN 0.25% 02/2029 R+ 90.80 (ylrf 88.542), EN 106%. NRR 2d20lv. PRGd 549300R6Q08778G4AQ85. Rvv Pvnnd Zr. SSd Zr. MUd Zr;

Deal Comments

Hjximl Cjuufup Ujvp

Use of Proceeds

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