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	€1,000		1	EMEA	Jan 9, 2026

Tranche #1Caisse Francaise De Financement Local SA

currency

EUR

size (m)

1,000.000

maturity

Jan 16, 2036

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

-11

guidance

MS+62 area

spread

coupon

3.375%

spread set

price

99.92500

yield

3.384%

book size (m)

10,100

peak book (m)

x-covered

10.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

10,100

peak book (m)

x-covered

10.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 10100; First Pay: 2027-01-16; Registration: Reg S Only; Comments: EUR1bn 10yr cpn 3.375% at 99.925, yld 3.384%. Spread: MS+51. DBR 2.6 08/15/35 @ 98.12 / B+55.9. LEI: 549300E6W08778I4OW85;

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Caisse Francaise De Financement Local SA (CAFFIL)

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