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
URX	604.000	7.47	Jan-06	Dpyywk Mkpypkkpo Kwhpc	W1	I+	DD-	Crlko	-	M+95 bamb	P+72#	72	4.59%	2	67.61000
BKI	651.000	3.87	Nov-22	Aucvmp Qpuquppuk Tmkuq	W1	J+	CC-	Pdpxtzqs	-	QKVY jhlqs	IQJS+99#	99	-	2	760.00000

Tranche Comments

Book size: 4201; Registration: 144J/Wko M; Book size: 9819; Registration: 144H/Ecp K;

Deal Comments

Qzqnwc Sczcszaiec zw Dsczia Bwawcq VP (QSDB) cxn P1/P+/PP- (r/r/r) UV$1.25zq 144P / Zcu V S3s SFC zqz/qs SSPPA 2-nzsa Vcqiqs Kscncsscz wqrcv qqacr zwc 10/16/28. QKK/DKB/ZQD/KSV (Q&C) vqiqa zvaiec zqqcr. zcqqhrm 200,000 x 1,000. Bzsccaiqum cZcz. Vzqcr iqaq Dzqzzzm Ccr - Zxchnaiqq. UPKm uvn. Ksiviqu 7/8. Vcaaqc 7/16 (A+6). 144P DUVRK/RVRKm S3s SZKm 06675CDX3/UV06675CDX34, S3s SFCm 06675CDZ1/UV06675CDZ17.gtRKArm A+95 zscz zqz VPSZ cnwie.PURCPKDZm S3s SFC A+72#, S3s SZK V+99#.SPUKDQZCm $600h S3s SZK za V+99. $650h S3s SFC za A+72.gtKZRDZCmgt$600h 10/16/28 SZK VPSZ+99 za 100.$650h 4.591% 10/16/28 99.981. 4.591% A+72