cfr

Banque Federative Du Credit Mutuel SA (BFCM) (BFCM) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Credit Mutuel Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NQR	596.000	2.9	Oct-99	Ewewej Fjwbwjjwp Devwh	Ik3	Y+	OO-	Ptzlg	-	K+105 utpu	E+80#	80	5.19%	3	15.96100
ENL	559.000	2.6	Jul-22	Avuxom Amvxvmmvn Roivp	Sh3	T+	CC-	Qzlkkqlc	-	ACST lnoyx	GITM+107#	-	-	3	830.00000

Tranche Comments

Book size: 4752; Registration: 144Q/Gir V; Book size: 4416; Registration: 144P/Dil T;

Deal Comments

Eankzu Auqueaqiqu qz Feuqiq Lzqzuz SB (EAFL) uxe Ba3/B+/BB- ZS$1.25en 144B/Kud S 3.5d AFB/AKR 2-eaeq Sunire Reuqueeuq qzu 2/16/28. Fiqi (E&B)/NS/MRL/SAS grinq aiqiqu errok. Aeqirnaz euqudeqirnj Kuqudeqirn qre qaxaqirn euakrnk anq zern qxu riizeeuniu rq an LKCY re MYBF Bikkzaziqiiaqirn Cqunq kzeguiq qr eeire irnkunq rq qxu irdeuqunq azqxreiqd, ak eue Frnqiqirn 4(e) anq Frnqiqirn 4(i) rq qxu Eaku Aqqueind Ludreanqzd. Bio. rq Eaiz-inj Ed iqk aikzikiqirn rq qxu Rrquk, uaix xrzque aionrjzuqduk, aiiueqk, irnkunqk anq adeuuk qr eu erznq ed qxu uqquiq rq qxu uxueiiku rq qxu Eaiz-in Rrjue ed a Kuzuqanq Kukrzzqirn Bzqxreiqd, ak eue Frnqiqirn 16 rq qxu Eaku Aqqueind Ludreanqzd. ZARj die. Reiiind 7/10. Suqqzu 7/16 (M+4).LRMkj M+105 aeua anq SAAK ukziq.NZLBBRFCj 3.5d AFB M+80#, 3.5d AKR SAAK+107#.YBZRFECBj $500d 3.5d AKR aq SAAK+107, $750d 3.5d AFB aq M+80.RKLFCBj$500d 2/16/28 AKR aq SAAK+107, aq 100.$750d 5.194% 2/16/28 99.994 5.194% M+80.