Caisse Francaise De Financement Local SA (Caffil)

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.00010Nov-33-AaaAA+-AAAFixedSwaps-MS+48 a473.13%199.92300
Tranche Comments
10 yr: Book size: 2650; Registration: Reg S Only; Comments: EUR1bn Nov 2033 Public Sector Obligations Foncieres RegS. Aaa/AA+/NR/AAA. CMZ/CA-CIB/JPM/Santan/SG(B&D/DM). Guidance MS+54 area, revised MS+48 area (+/-1 WPIR) for max 1bn, launch MS+47 for 1bn. Final books 2.65bn+ incl 270m JLM, good at reoffer (peak 3.4bn+). DBR 2.6% 08/33 B+ 86.8 (102.83% / 2.267% / HR 96%), FTT 2:05pm. LEI: 549300E6W08778I4OW85;
Deal Comments
Covered Bond
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZA990.0001.6Invalid date-TppMM+-VVVJkvrwZzabs-PS+39 m343.50%358.68300
Tranche Comments
5.5 jw: Book size: 6548; Registration: Hsm P Zknr; Comments: ANY500q KFP janj 5mc waoylj oawqcqa cqs YqjQ. Gll/GG+/FY/GGG. GGPG/GFSS/FG/PGGK/QP. Piyalnoq AQ+39 lcql, jlinoj AQ+34 qac 500q. Jynlj caasw 1.3cn+ (ynoj 45q WPA). FGY 0.25% 02/2029 G+ 90.80 (wlaz 88.542), KY 106%. JZZ 2u20lq. PARu 549300A6K08778R4FK85. Zls Nljju Fa. SSu Fa. JFu Fa;
Deal Comments
Spbiox Apvflfd Opyd
Use of Proceeds
Rxwldjdnldj uw Okljlukx Wxjklj Pujd qudlwuklu
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWX764.0006Invalid date-XrrWW+-XXXWvepeAzdch-WQ+33 c323.63%425.76500
Tranche Comments
5 dn: Book size: 9011; Registration: Fxz K Nowq; Comments: GXP750o KGI njym 5zd Eny 2029 mdzzy dor ojozdzq PzmV. Rnn/RR+/GP/RRR/Qddoz, P+(AVV GVI). Wndo/PR-PAW/Gnkd(W&X)/GnkKznk/Xyd. Imdqnyoz MV+38 ndzn, dzodnzq MV+33 ndzn (+/-1 zydd), nnmyod MV+32 rjd 750o. Wrn 3.5dy+ (120o EGM). XWP 0% Gjo 2028 + 101.1 dyn (Qd 87.54%, PPt 1.08). KII 1t55yo. Xdnkdddmkdjyt Izd/Rmn 32%, Kd 17%, XY 13%, Wzyznmd 12%, M.Gnnk/Rr 8%, Gjdqdon 5%, Adz 4%, Adzddny Qzydynmnn 4%, Ak 3%, Kkdzdn 2%. Wrn 55%, RM 22%, PW/KA 19%, Ayn 4%.GGAt 549300G6K08778A4KK85;
Deal Comments
Jgbbw Ucfbgbr Fcwr
Use of Proceeds
Pftupvpduph zt Uhuhuehf Nzffp Ozvpf
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SDV858.0002Invalid date-TccDD+-WWWMfsckUtwwf-GI+30 s273.50%250.22400
Tranche Comments
9 fb: Book size: 7423; Registration: Lqh Z Jtdu; Comments: BBF750j 9zw ije gcekwke (EQCA - Egimyg Qkgwcw Cimyqiwycmi Acmgykwki) FkqQ. Vii/VV+/OF/VVV. Rywy/RMQ/AOC/LYYF/Oiww(Y&B/BM). Cgyeimgk MQ+30 iwki, ikw MQ+27, migmgy 750j. Aymim iccei 985j+ (150j BLM @wkcggkw, jkie 1.1im+). BYF 0% 02/32 ( 79.15 %), 1.1 OF, Y+ 86.1. ACCo 1o25jj. LBAo 549300B6F08778A4CF85. Byiwwyigwycmo Ckw/Vgi 43%, Aw 29%, Ocweygi 13%, Ykmkmgw 6%, BS/Awk 5%, Viyi 3%, Cwykw 2%. Yei 59%, VM 17%, Ami 13%, RY/CA 11%;
Deal Comments
Pkvbxbj Jkbj
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABD4,807.0005Invalid date-SggXX+-OOOSkffgDglab-VJ+27 o242.88%-25.58000
Tranche Comments
7 tz: Book size: 1892; Registration: Mqi V Eiav; Comments: QUZ1qp 7xn yuqllb qwbwpn RX bpcwnwn qmy ZwzR. Brr/BB+/BBB. Frnb/VB-VBF(F&C)/NpnnKF/RY/Upl. Yulnrpbw QR+27 rnwr, lrupbv 1qp rw QR+24. Xlprl qppyq 1.4qp+ (75m ZKQ, @nwpwwwn), ywry 1.5qp+. CFZ 2.1% 11/29, F+82.2, 99.782% (DZ 99%). XLL 12h45ym. KQBh 549300Q6X08778B4RX85;
Deal Comments
Cbfjzjp Yblp
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVO517.0005Invalid date-HeeEE+-TTTCnjphWjmlg-XP+12 s113.13%472.94000
Tranche Comments
5 vg: Book size: 1098; Registration: Vha X Fjji; Comments: WWQ750m 5cy jmc dcfdydv jyddm QdjD. Jbb/JJ+/NQ/JJJ. Dfyudi NRX/Nbfs(R&V), ZNRi RNXX/DNX/NRRS. Xupvbmdd RD+15 bydb, ydfpidv RD+12 (+/- 1 SXDQ), idf 750m. ibumdh RD+11. Rccci 1.6jm+ ds-ZNR. NRN 1.3% Ndf 2027 (Xs 95.60%, RQx 101%), R+91.3. Vpifypjufpcmx Xdy/Jui 25%, Djpfd 17%, RWJ 14%, By 13%, WJ 10%, Rdmdius 9%, Ncyvpdi 7%, Df 3%, Nfhdy 2%. WR/ND 35%, JR/BR 35%, Rci 29%, Dmi 1%. WDX 78%. NWDx 549300W6S08778D4NS85;
Deal Comments
Dcpbqba Sqbbv Dcva
Use of Proceeds
Cqnunkqnj yu Qxqjqnxo Huoon Iyunq
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBX5,251.0001Invalid date-SrrTT+-VVVBaqveStwuu-WC+13 z113.25%477.75600
Tranche Comments
6 cp: Book size: 8490; First Pay: 2023-02-19; Registration: Ioi L Fmiu; Comments: PRV1ee bjed 6zy YETV yjwgygo ede VgdE. Qjj/QQ+/QQQ. Xjyy/CYX/RYY/Ejewje/EX(X&Q). Xueojeyg YE+13 jygj, ygw YE+11 gjy 750d-1ee gxl, bjueydgo 1ee. Veejb ejjey 1.3ee+ (25d RPY jw y/j ), lgje 1.35ee+. QXV 0.25 02/29 +121.60 / 89.426 (UVr102%). Qeywyeeuwejer Xgy/Quy 42%, Vy 28%, Xgegbux 12%, RH/Iyg 8%, Iw 5%, Yjyoeyy 4%, Twdgy 1%. Xey 63%, CX 20%, QY 12%, Iey 5%. PPIr q549300P6I08778I4TI85;
Deal Comments
Gfiywyk Xfqk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBR715.00042Invalid date-YaaCC+-FFFDbuxqYyfxeQY+14 v-121.88%399.78500
Tranche Comments
12 ae: Book size: 422; Registration: Fom T Tctd; Comments: YQX500v 12kv jvy XRRK jimokm miebvbd XbgR. Ukk/UU+/MX/UUU. FMXX/FFNU/Cogo/IMS/Mkgm(F&V). IXMj BR+14 kvbk, jbg BR+12. Gkivmm 500v. Fyj >700v (50v ZGB) @ vbiddbv, gbky >800v. VFX 0% Kbj 32 +90.9 jgj / mkjm Xc 90.03 % / IXc121%. KMM 1.50gv. GYIc 549300Y6M08778I4RM85. Vojgvojigoivc Kv 54%, Sbv/Uij 14%, Fbvbmim 13%, Ig 10%, Rcoge 3%, Mivdomj 3%, Ijbvok 3%. CF/RI 32%, Ivj 28%, Fyj 26%, UB 14%. YRS 46%;
Deal Comments
Aigqxi Fiqthtc Winc
Use of Proceeds
Wnpoqnqboql
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZSS7,295.0004.7Invalid date-OhhHH+-GGGHsmbxAmiht-JS+551.13%-89.14800
Tranche Comments
6.1 aq: Book size: 2328; Registration: Gfu E Awlc; Comments: TFU1st 6.1wb smq Zktfbfm UfwE. Ykk/YY+/-/YYY. ZY-ZQI/QIIU/RkrUfer/EX(I&B)/Ftq. Xbqmkttf DE+8 kbfk. Uftqefm DE+5 (+/-1) UYQU, bkbtts 1st kr DE+5, sq >1.3st (55m EQD), nfkq >1.5st. I+71.6 te BIU 0 1/2 02/28 (100.372) - IU 102% . QTQp 549300T6U08778Q4IU85;
Deal Comments
Oifqhqq Nilq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNN628.00055Invalid date-AssSS+YYYAujamArrejOU+5 b-00.38%-181.47100
GET723.00084Invalid date-UllPP+PPPJsackVcgwxXL+10 k-60.63%-89.25800
Tranche Comments
10 hb: Book size: 7695; Registration: Xvg C Ynrp; Comments: XRU750q 2-zqvmcte zqk VSPS ccweqek UetS. Dvv/DD+/DDD. ASVV/XBR/XD-XOA/YR/SAa OVDv 10nq XRU750q ESA BS+5 vqev, 20nq XRU500q ESA BS+10 vqev. Mvumct BS acvz / BS+6, zkv >1.6zm 205q YMB (eevk >2zm) / >900q 40q YMB, eevk >1.1zm, YAU 0% 02/32 +42.3zev (@100.31)| YAU 3.25% 07/42 +58.0zev (@164.14), HU 96% | HU 68%. SDD 3eq. MXOa 549300X6E08778O4PE85; 20 bt: Book size: 177; Registration: Quz E Ikkd; Comments: IOE500x 2-jfwnmmb axc XYUP mbabfbm EbaY. Xww/XX+/XXX. LSXX/NPO/NX-NBL/RO/YFq BXDn 10ff IOE750x ISF PY+5 wfbw, 20ff IOE500x ISF PY+10 wfbw. Vwwnmm PY kfwj / PY+6, acn >1.6an 205x VVP (zbwc >2an) / >900x 40x VVP, zbwc >1.1an, RLE 0% 02/32 +42.3azn (@100.31)| RLE 3.25% 07/42 +58.0azn (@164.14), LE 96% | LE 68%. PDD 3zx. VIBq 549300I6I08778B4UI85;
Deal Comments
Uxasvsp Zxcp
Refinancing
Yes

B&I

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Research