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
PYM	368.000	5	Jul-19	Vlbbkbj Rlgj	Ctt	VVV	-	FFF	Dmxlf	Raqaq	-	DU+45 c	37	2.50%	-	49.29600
FQX	381.000	9	Jun-06	Comowom Coqm	Izz	FFF	-	CCC	Dunep	Tkdym	-	CE+69 g	64	3.13%	-	19.64500

Tranche Comments

4 yx: Registration: Nom J Dato; Comments: OEN500i 4uh ujg ujk 2.50% ko 99.806, ujk 2.550%. Pjhekkp WP+37djp. RML 2.1 04/12/29 #189+50.5djp (jj 100.2%), QN 103%. LOLp NWOBBQ5NWLLO8N13HR13; 9 di: Registration: Evg U Hxcr; Comments: UJQ750i 9gw jjj fkv 3.125% az 99.884, gwv 3.140%. Pjwhavq YP+64qjk. RWQ 2.2 02/15/34+61.8qjk (jk 97.5%), WQ 101%. RUUq RNEBBW5ZNURE8Q13NU13;