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)	€750		1	EMEA	Sep 3, 2025

Tranche #1Compagnie De Financement Foncier SA (CFF)

currency

EUR

size (m)

750.000

maturity

Mar 10, 2031

type

Fixed

tenor

5.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

AAA

fitch

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

guidance

MS+49 area

spread

coupon

2.750%

spread set

price

99.48200

yield

2.855%

book size (m)

1,150

peak book (m)

x-covered

1.53

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,150

peak book (m)

x-covered

1.53

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1150; Registration: Reg S Only; Comments: EUR750 5.5yr cpn 2.750% at 99.482, yld 2.855%. Spread: MS+47bps. DBR 2.4% 11/30 +55.0bps (Spot 100.455) (HR 104%). LEI: DKGVVH5FKILG8R13CO13;

Use of Proceeds

General Corporate Purposes

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Compagnie De Financement Foncier SA (CFF) (CFF)

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