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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CFF
Compagnie De Financement Foncier SA (CFF)CHF150
1EMEA
May 28, 2026
currency
CHF
size (m)
150.000
maturity
Mar 6, 2036
type
Fixed
tenor
9.750
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-
guidance
-
spread
48
coupon
0.885%
spread set
-
price
97.69700
yield
1.1361%
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: PP: Yes;
Deal Comments
CHF150m tap of 0.885% due 06/03/36. Total Outstanding: CHF300m