Compagnie De Financement Foncier SA (CFF) (CFF)

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Compagnie De Financement Foncier SA (CFF) (CFF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CFF	Compagnie De Financement Foncier SA (CFF)	€1,250		2	EMEA	May 19, 2025

Tranche #1Compagnie De Financement Foncier SA (CFF)

currency

EUR

size (m)

500.000

maturity

Jun 28, 2029

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+45 a

spread

coupon

2.50%

spread set

price

99.80600

yield

2.550%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Compagnie De Financement Foncier SA (CFF)

currency

EUR

size (m)

750.000

maturity

May 28, 2034

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+69 a

spread

coupon

3.125%

spread set

price

99.88400

yield

3.140%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Registration: Reg S Only; Comments: EUR500m 4yr cpn fxd 2.50% at 99.806, yld 2.550%. Spread: MS+37bps. OBL 2.1 04/12/29 #189+50.5bps (px 100.2%), HR 103%. LEI: DKGVVH5FKILG8R13CO13; 9 yr: Registration: Reg S Only; Comments: EUR750m 9yr cpn fxd 3.125% at 99.884, yld 3.140%. Spread: MS+64bps. DBR 2.2 02/15/34+61.8bps (px 97.5%), HR 101%. LEI: DKGVVH5FKILG8R13CO13;

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Compagnie De Financement Foncier SA (CFF) (CFF)

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