2024-4

Banque Federative Du Credit Mutuel SA (BFCM) (BFCM) 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Credit Mutuel Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ICI	958.000	8	Mar-97	Xtxemp	Eb3	D+	UU-	Yhaer	Fbb	J+125 k	Z+97	97	5.09%	3	873.00000
OLU	470.000	7	Aug-00	Albwjz	Qm3	J+	WW-	Ecjqusmj	YDZF	XOSX+Ycybi	DWUF+113	113	NTSJ+113	-	712.00000

Tranche Comments

3 bx: Book size: 4833; First Pay: 2024-07-23; Registration: 144F/Hlp F; Comments: ZW$700z 5.088% src 3uk SUS (1/23/27) hr 100, uas 5.088%. Wrkuhsv X+97qr. KTMv AKLSUWQX7TZ62LYX8X76; 3 ia: Book size: 530; First Pay: 2024-04-23; Registration: 144Z/Dsw W; Comments: DQ$300k 3uv WFK (1/23/27) wg 100, qwhwgf wg QNWF+113is. PAFz DAEWFQOY7NW62EKY8Y76;

Deal Comments

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Use of Proceeds

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