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Asset Backed Securities
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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/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
CAFFIL
Caisse Francaise De Financement Local SA€750
1EMEA
May 19, 2026
currency
EUR
size (m)
750.000
maturity
May 27, 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
No
ipt
-
ipt-pxd
-6
guidance
MS+57 area
spread
51
coupon
3.625%
spread set
-
price
99.35800
yield
3.703%
book size (m)
2,400
peak book (m)
2,800
x-covered
3.2
book attrition
-14.29%
nic
-
billing & delivering
NAT
active leads
-
joint leads
BBV,BNP,BRC,LBW,...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,400
peak book (m)
2,800
x-covered
3.2
book attrition
-14.29%
nic
-
billing & delivering
NAT
active leads
-
joint leads
BBV,BNP,BRC,LBW,...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2400; First Pay: 2027-05-27; Registration: Reg S Only; Comments: DBR 2,9 15/02/2036 + 54,1 bps (97,82%), 1.00 HR. LEI: 549300E6W08778I4OW85;
Deal Comments
UPDATE: Spread Set at MS+51
Use of Proceeds
Finance and/or refinance, in whole or in part Eligible Green Loans as defined in the Sfil Group Green, Social and Sustainability Bond Framework
Relative Value

COMPS

TICKER

CPN

MATURITY

SIZE (mn)

Mid I-spd

Issue date

ESG

CMARK

3.50%

13/01/2036

750

49

05/01/2026


CRH

3.38%

16/01/2036

500

49

07/01/2026


BPCECB

3.38%

16/01/2036

1500

49

08/01/2026


CAFFIL

3.38%

16/01/2036

1100

51.5

09/01/2026


CMCICB

3.13%

10/03/2036

750

49

26/02/2026


CFF

3.50%

12/05/2036

600

48

05/05/2026

Social

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Commentary

All Commentary
CreditFlow: End of Day (Europe IG)May 19, 2026
1 to 1 of 1

Deal Flow

All Deal Flow
PRICED: Caisse Française de Financement Local €750m 10yr Green CB; MS+51bpMay 19, 2026
ALLOCATIONS OUT: Caisse Française de Financement Local €750m 10yr Green CB; MS+51bpMay 19, 2026
LAUNCHED: Caisse Française de Financement Local €750m 10yr Green CB; MS+51bpMay 19, 2026
UPDATE (BOOKS): Caisse Française de Financement Local € bmk 10yr Green CB; MS+57aMay 19, 2026
NEW ISSUE: Caisse Française de Financement Local € bmk 10yr Green CB; MS+57aMay 19, 2026
1 to 5 of 5
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Pricing
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Career Portal
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CreditFlow
Deal Roadshow
DealVDR
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More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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