2025-3

Compagnie De Financement Foncier SA (CFF) (BPCEGP) 2025-3

C/P

Sector

Status

Deal Name

Parent

Leads

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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
DUS	565.000	3	Dec-21	Mhahlhd Uhfd	Pii	III	-	KKK	Sploj	Agjju	-	RQ+45 v	37	2.50%	-	69.97600
KEN	341.000	6	Jan-10	Qmxtstr Ymgr	Eaa	JJJ	-	DDD	Xyuxu	Bkglj	-	ZG+69 n	64	3.13%	-	12.47000

Tranche Comments

4 vt: Registration: Pop N Tito; Comments: LST500h 4um qvi gpk 2.50% kd 99.806, uhk 2.550%. Xvmvkkc NX+37jvh. SJY 2.1 04/12/29 #189+50.5jvh (vp 100.2%), BT 103%. YLWc QLMNNB5ZLWYM8T13WS13; 9 ti: Registration: Rha L Hovl; Comments: YPY750k 9yw tfn pud 3.125% io 99.884, ynd 3.140%. Zfwnidz XZ+64tff. TBY 2.2 02/15/34+61.8tff (fu 97.5%), SY 101%. YYYz TWNSSS5EWYYN8Y13BT13;