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	CHF130		1	EMEA	Apr 23, 2026

Tranche #1Caisse Francaise De Financement Local SA

currency

CHF

size (m)

130.000

maturity

May 26, 2036

type

Fixed

tenor

10.000

call

registration

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

-0.5

guidance

SARON MS+47-50

spread

coupon

1.06%

spread set

price

100.00000

yield

1.06%

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

Comments: CHF130m (Upsized from CHF100m) 10yr Green Bond, fxd cpn 1.06% at 100, yld 1.06%. Spread: SARON MS+48/Govt +65;

Deal Comments

UPDATE: Spread set at SARON MS+48

Use of Proceeds

Refinance Eligible Green Loans

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	PRICED: Caisse Francaise de Financement Local CHF 130m 10yr Green CB; SARON MS+48	Apr 23, 2026
	UPDATE: Caisse Francaise de Financement Local CHF 100m 10yr Green CB; Spread set at SARON MS+48bp	Apr 23, 2026
	NEW ISSUE: Caisse Francaise de Financement Local CHF 100m 10yr Green CB; SARON MS+47/50	Apr 23, 2026

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Caisse Francaise De Financement Local SA (CAFFIL)

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