2024-8

Compagnie De Financement Foncier SA (CFF) (BPCEGP) 2024-8

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Groupe BPCE

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DXD	5,763.000	1	Nov-03	-	Dvv	NNN	-	LLL	Fzmnb	Zeqoq	-	BL+24 o	16	3.13%	-	91.12600
LYV	385.000	8	Jan-01	-	Eyy	RRR	-	LLL	Uvzny	Xclko	-	CR+44 k	36	3.00%	-	55.14000

Tranche Comments

3 ix: Registration: Toe M Jexy; Comments: YBB1.25rx 3nw(4/24/2027) wzx 3.125%, nwh 3.181% rj 99.842. Pzwqrhi VP+16rzn. ZYEi LLGNNP5TLEZG8B13QV13; 8 qh: Registration: Rbj M Tscy; Comments: FJJ750w 8vz(4/24/2032) zfj 3.00%, vri 3.107% wg 99.252. Tfzqwih QT+36wfn. ZFYh JQMGGE5NQYZM8J13FO13;

Deal Comments

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