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	Apr 10, 2025

Tranche #1Caisse Francaise De Financement Local SA

currency

EUR

size (m)

1,000.000

maturity

Apr 17, 2035

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+77 area

spread

coupon

3.250%

spread set

price

99.79800

yield

3.270%

book size (m)

2,100

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10Y: Book size: 2100; Registration: Reg S Only;

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Caisse Francaise De Financement Local SA (CAFFIL)

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