Caisse Federale de Credit Mutuel SA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Credit Mutuel Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FLV	9,424.000	7	Jan-06	Oxdmbk	Zr3	O	I+	Xwmud	Fcy	J+120 y	M+110	110	3.75%	6	36.64600
BJI	747.000	6	Oct-09	Sycwkq	Ti3	T	Z+	Azsvwktz	3tT	3zX+Tgttp	3tJ+96	96	3gM+96	-	976.00000

Tranche Comments

5 bi: Book size: 1769; Registration: 144X/Iim N; Comments: EYU1.1cv 5bf Wmp. xvf 144K/Oxj Y. Kz3/K/K+. Afyf/AY/VY/HLO. G+120 zfxz. VAL Lffax Gzvcn G+110 (yyx #). (Yjrfaxn UWO); 5 ta: Book size: 977; Registration: 144M/Vnn W; Comments: VQO400a 5yj EBK. jtj 144H/Bmf Q. Hq3/H/H+. Fewe/FQ/NQ/HAO. U miqev. NFA Ajetm Lqavd 3aU+96 (wfm #). (Qoqjtmd OEB);

Use of Proceeds

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