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Asset Backed Securities
Sovereign, Supranational, and Agency
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Parent Companies
Societe de financement local (SFIL)
Caisse Francaise De Financement Local SA
Caisse Francaise De Financement Local SA (CAFFIL)
Deal Details
C/P
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Status
Ticker(s)
Issuer(s)
Size(m)
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Region
Date
IGC
SSA
PRCD
CAFFIL
Caisse Francaise De Financement Local SA
€1,000
1
EMEA
Apr 17, 2026
Tranche #1
Caisse Francaise De Financement Local SA
BBG021RNF5Q9
currency
EUR
size (m)
1,000.000
maturity
Nov 24, 2032
type
Fixed
tenor
6.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-4
guidance
MS+44 area
spread
40
coupon
3.25%
spread set
-
price
99.75000
yield
3.295%
book size (m)
1,850
peak book (m)
1,950
x-covered
1.85
book attrition
-5.13%
nic
-
billing & delivering
NAT
active leads
-
joint leads
BRC
,
CMZ
,
DEU
,
NAT
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,850
peak book (m)
1,950
x-covered
1.85
book attrition
-5.13%
nic
-
billing & delivering
NAT
active leads
-
joint leads
BRC
,
CMZ
,
DEU
,
NAT
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1850; First Pay: 2026-11-24; Registration: Reg S Only; Comments: EUR1bn 6.5yr fxd cpn 3.25% at 99.75, yld 3.295%. Spread: MS+40bps. DBR 2,5 15/11/32 + 48 bps (98.12), 0.99 HR FRTR 2 11/25/32 +1.6 bps (92.5). LEI: 549300E6W08778I4OW85;
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PRICED: Caisse Française de Financement Local €1bn 7yr CB; MS+40bp
Apr 17, 2026
ALLOCATIONS OUT: Caisse Française de Financement Local €1bn 7yr CB; MS+40bp
Apr 17, 2026
LAUNCHED: Caisse Française de Financement Local €1bn 7yr CB; MS+40bp
Apr 17, 2026
UPDATE (BOOKS): Caisse Française de Financement Local € bmk 7yr CB; MS+44a
Apr 17, 2026
NEW ISSUE: Caisse Française de Financement Local € bmk 7yr CB; MS+44a
Apr 17, 2026
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