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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
CAFFIL
Caisse Francaise De Financement Local SACHF100
1EMEA
Jun 8, 2026
currency
CHF
size (m)
100.000
maturity
Jul 8, 2038
type
Fixed
tenor
12.000
call
-
registration
-
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
SARON MS+52 area
ipt-pxd
0
guidance
n/a - straight to launch
spread
52
coupon
1.29%
spread set
-
price
100.00000
yield
1.29%
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
Min Size: EUR100m. UPDATE: Spread set at SARON MS+52
Use of Proceeds
Proceeds will be used to finance and/or refinance, in whole or in part Eligible Green Loans as defined in the Sfil Group Green, Social and Sustainability Bond Framework