Caisse Francaise De Financement Local SA (CAFFIL)

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Caisse Francaise De Financement Local SA (CAFFIL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	CAFFIL	Caisse Francaise De Financement Local SA	€750		1	EMEA	Aug 29, 2025

Tranche #1Caisse Francaise De Financement Local SA

currency

EUR

size (m)

750.000

maturity

Sep 8, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS +57 area

spread

coupon

2.875%

spread set

price

99.33300

yield

2.982%

book size (m)

980

peak book (m)

x-covered

1.31

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

980

peak book (m)

x-covered

1.31

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 980; Registration: Reg S Only; Comments: EUR750m 7yr(9/8/2032) cpn 2.875% at 99.333, yld 2.982%. Spread: MS+52bps. DBR 1.7 08/15/32 (@95.494) +57.0bps, HR 102%. LEI: 549300E6W08778I4OW85;

Deal Comments

Social Bond

Use of Proceeds

Refinancing of Eligible Social Loans

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Caisse Francaise De Financement Local SA (CAFFIL)

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