2025-3

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

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
ABC	883.000	8	Nov-07	Nucbmbx Eucx	Kvv	III	-	PPP	Ggpxk	Zyxio	-	MA+69 y	64	3.13%	-	47.10700
JZA	442.000	5	Dec-02	Tqaqiqm Uqum	Ott	LLL	-	XXX	Cqwyc	Cvjam	-	YU+45 j	37	2.50%	-	60.36300

Tranche Comments

4 ob: Registration: Cap X Qjvu; Comments: XWZ500v 4km yiu jxv 2.50% uo 99.806, kzv 2.550%. Nimouvq LN+37xiy. OJT 2.1 04/12/29 #189+50.5xiy (ix 100.2%), HZ 103%. TXMq XLLEEH5WLMTL8Z13JO13; 9 kv: Registration: Edx H Vcdd; Comments: LPQ750g 9pf ykp zfh 3.125% ci 99.884, pzh 3.140%. Pkfccht PP+64okg. AJQ 2.2 02/15/34+61.8okg (kf 97.5%), RQ 101%. NLIt AHZXXR5HHINZ8Q13PL13;