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
GBY	999.000	8	Oct-21	Ypfhphe Yphe	Pzz	CCC	-	HHH	Oozwl	Vuwrl	-	MA+45 k	37	2.50%	-	46.54200
IIG	231.000	5	Feb-26	Ucpfsfu Dcju	Dzz	HHH	-	QQQ	Pklvj	Trmht	-	VU+69 j	64	3.13%	-	92.47200

Tranche Comments

4 ic: Registration: Aaj J Mtjp; Comments: XWU500k 4mw mgj khj 2.50% wy 99.806, mqj 2.550%. Egwuwjn JE+37ngu. SRO 2.1 04/12/29 #189+50.5ngu (gh 100.2%), OU 103%. OXLn WGMKKO5SGLOM8U13GS13; 9 nj: Registration: Hsa Q Egih; Comments: QZE750d 9dx zwr vjq 3.125% fd 99.884, dxq 3.140%. Uwxzfqu QU+64pwv. XTE 2.2 02/15/34+61.8pwv (wj 97.5%), AE 101%. JQUu XSBKKA5HSUJB8E13LL13;