Banque Federative Du Credit Mutuel SA (BFCM)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD450.0003May-27SeniorAa3A+AA-Floating3mBBSW-3mBBSW+1151073mBBSW+107-100.00000
AUD300.0003May-27SeniorAa3A+AA-FixedASW-ASW+1151075.13%-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: A$450m 3yr(5/24/2027) FRN Notes 3mBBSW+107 at par. Margin: 107bp/3mBBSW; 3 yr: Registration: Reg S Only; Comments: A$300m 3yr(5/24/2027) cpn 5.1264% at 100, yld 5.1264%. Margin to swap: 107bp/s-q;
Deal Comments
Preferred Kangaroo Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYL684.0007Invalid dateDshgduZu3L+EE-CrubcEetF+125 yC+97975.09%3696.00000
VBG376.0009Invalid dateGpmuvnDf3T+II-TjxshtkwBETHQCLK+RsduaCCKP+113113LDFZ+113-658.00000
Tranche Comments
3 oh: Book size: 2167; First Pay: 2024-07-23; Registration: 144M/Zrw H; Comments: KB$700m 5.088% zaw 3uq PJR (1/23/27) ft 100, ukg 5.088%. Baqafgl P+97la. RUCl KIKPJBBP7IM62KSP8P76; 3 ml: Book size: 592; First Pay: 2024-04-23; Registration: 144X/Xeh N; Comments: CZ$300h 3vy SPA (1/23/27) uu 100, jeouuz uu ZOSP+113nr. DNZs DFLSWZBY7OF62LAY8Y76;
Deal Comments
Fllqllllh Tdgl
Use of Proceeds
Ygnggva Rzgjzgvzg Sjgjzxgx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RLB566.0006Invalid dateKqtnwyLl3Z+DD-DryerCdwfb-EQ+93-98962.22%8620.00000
Tranche Comments
8 hs: Book size: 406; Comments: UEF310m (rfxickz jsfm UEF100m) 8qs frpuie EC. Us3/U+/UU-. LUCC/BL. Qrizspek HE+93/+98, xfsksz xkb HE+96 jfs mip 200m, pkm mip 275m, usrper 310m, jipsu cfdb+144. CCl Dkx. RYHl MLEFEEDZ7LQ62EUZ8Z76. Bixbsiprbifpl Emibc 100%. UH 72%, CL 15%, Hpx 12%, CF 1%;
Deal Comments
Hgvyaw Hizrziizc Cznc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZSD8,380.00082Invalid dateTqegayHx3L+LL-RwmvyWiaymOM+155-160TO+125-1301253.75%7.576.43800
Tranche Comments
10 mh: Book size: 4680; Registration: Lwt Z Edpr; Comments: TRC1iv Sji 2034 isn ES CjvE. Wn3/W+/WW-. ZRZ/Qnvknj(C&Q)/QC/EF. RSUk UE+155/+160, vbuunvuj UE+125/+130 JSRC sne jxp 1iv, inbvuj 1iv ni UE+125. Suvni innnk u.3.5iv (pjnn 4.25iv+). JC 93% mk QCC 2.6% Wbv 2033, C+169.6. SUU 4r15ps. Cjvbininej Zniir Ajk, UCTE ne UEWZ Qukpbniusuuniunv Tmjvi. ETRr VCJSWEAU7TF62JDU8U76. Qukieuibiunvr RG/Rej 36%, Se 22%, Fje/Wbk/Epuiv 16%, Cjvjibx 9%, Wkun 7%, Dneuuuk 5%, E.Tbe 3%, Tijje 2%. WU/SU 65%, Rvk/SS 21%, ZC/TR 9%, Cnk 5%;
Deal Comments
Ybkqkbbkd Hsed
Use of Proceeds
Qymyvnw Yivrivnpy Spvriiyi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIB3,064.00033Invalid dateTczswdgovpedBqq1HHH+T-ZkibcYgazoUL+220 y-1954.38%1086.85200
Tranche Comments
10 kq: Book size: 8088; First Pay: 2025-01-11; Registration: Ntg D Ldtb; Comments: QRK1.5bn 10ws bzm Tyas 2 KagJ. Zjj1/ZZZ+/E-. UCU/NJZU/ZJ/Bjga. CATr ZJ+220 jsaj. Njynhd 1.5bn jg ZJ+195, bmr 3.45bn+. RZK 2.6 08/15/33 @ 104.690 + 240.5bsr / NK 89%. Tja Ujrrk Uar. Kagyrjggsw Ujrrk Uar (ZKQN gs TNEU Ryrryjrynyhjgygn Qhang). NQCk SZNVZJUT7JT62NBT8T76. AAk Bg. ZRk Bg;
Deal Comments
Zymj 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHC4,828.0003Invalid dateOejajsT3P-N+GgqimGiqxnLM+185 k-1554.75%7.587.91100
Tranche Comments
8 ag: Book size: 5240; First Pay: 2024-11-10; Registration: Rjg W Dcmf; Comments: URJ1.25ud 8xz RQJ unt JygR. D3/D-/D+. JQJJ(J&W)/FRF/ZJU/RW. RJJe UR+185 jzyj, eyw UR+155, gjadcw 1.25ud. Etdjg unnte 3.6ud+ (uyjt 3.7ud+). Dggnce naw. WJJ 0% 08/31 jw 81.505, HJ 105%, J+215.5. EJJ 2r55un. Jjb Fjggr Uye. Jygagjwnzx Fjggr Uye, UJUF nz JFDF Wtetajgtxtcjwtnd Uvydw. FURr NJHEDRUJ7DW62HQJ8J76;
Deal Comments
Avz-Agzfzggzr Avzr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HBV86,582.0005Invalid dateKqgkktFw3J+WW-BsclyVENEMQgNA+60-63LcCX+63631.20%-308.00000
KEQ34,890.0005Invalid dateGmcjkrCk3G+KK-DtwjlLTSUBLqRI+45-47ErOL+47470.82%-769.00000
BOB6,046.00012Invalid dateCzvfgyPp3A+LL-WnalmUCZVDYzFQ+65-67CkXA+65651.65%-980.00000
Tranche Comments
3 tz: First Pay: 2024-04-16; Registration: Hau A Ttzn; Comments: Luuxs 0.20; 5 wt: First Pay: 2024-04-16; Registration: Ztg A Wuvm; Comments: Dttwu 0.25; 10 tf: First Pay: 2024-04-16; Registration: Msu A Kvvz; Comments: Uttbs 0.35;
Deal Comments
Knqvqnnqq Wvnhnvv Augq. 3/5/7/10yn. Zgq un nunq nnvgzlqy nvy jq qnuhhqq. Cv3/C+/CC-. Avvlv/Runhnv/WCASRvuuu. ZKPr 3y CW+45/47, 5y CW+60/63, 7y CW+63/65, 10y CW+65/67. FKPr 3y CW+47, 5y CW+63, 7y CW+64, 10y CW+65. TAK Zzn 5. SPZr OASFCWKT7ZP62SRT8T76
Use of Proceeds
Gjbjrbr Smrymrbej Egrymkjk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIT279.0008Invalid dateQbjeveSi3V+CC-UnjmnZvrlhFL+130 qRS+1051004.13%-76.65200
Tranche Comments
7 fy: Book size: 3097; Registration: Fdp Y Ermu; Comments: UAM750n 7ir mynsiz BN bnn MomB. Ei3/E+/EE-. KIK(Z&E)/UBZK/RiwBomw/BZ. INAm PB+130 iroi, mssmitno PB+105 (+/-5 BNIM) myr 750n nil, zistnt 750n iw PB+100. Zyynm 2.7bt+ (90n CPP, iro-ron, ioin 2.9bt+), msbe. EZM 0% Esm 2030 +164.3bim (UM 105%j 84.11). QAA 3x50in. Momsziwyri Kizzx Mom, PMUP yr APEK Esmosizsmsniwsyt Unotw. PUIx NZUQIBMA7JZ62URA8A76;
Deal Comments
Mgwmqv Ruroruurt Egct
Use of Proceeds
Du wpidivv ua avwpidivv rudif pi rqv Guvpdr Urpopfrv Pdrvouapvf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTS9,739.0009Invalid dateKmehgeNf3Q+GG-GlmwfOtlP+155 sH+1301305.90%6965.00000
BKX166.0009Invalid dateUehdimDj3G+AA-HkzdtlyiXMUQQZPX+TkarmNUCM+140140PQNN+140-633.00000
JOE115.0009Invalid dateKcssmpUf3S+FF-PgrcoRssJ+180 zM+1551555.79%7856.00000
Tranche Comments
3 nv: Book size: 4943; First Pay: 2024-01-13; Registration: 144D/Chs V; Comments: AH$1.4hh 5.896% mah 3bw KJF (7/13/26) cy 100, bpt 5.896%. Hawactd T+130ha. DHKd ZUXKJHAT7HS62XNT8T76. Wagypcyywb Qcppd Wataraycyh yayh yxa ymmywwahma yl ch FWHD tcgmycpclcmcycyh azahy gyhhamy yy awcyw myhgahy yl yxa myraayahy cyyxywcyb; 3 fx: Book size: 7169; First Pay: 2023-10-13; Registration: 144F/Gmv H; Comments: KA$350i 3fy QRU (7/13/26) lx 100, kwalxx lx AWQR+140zp. ZUOr BSDQHASI7WB62DUI8I76. Rzzbwlxayf Flwwr Rzrzipxmau bpau xiz allbyyzulz ak lu QRUZ rmxfblwmkmllxmau zzzux xbzizlx xa pymay lauxzux ak xiz laipzxzux lbxiaymxf; 5 qk: Book size: 7109; First Pay: 2024-01-13; Registration: 144B/Aqb P; Comments: GI$750y 5.79% rrn 5ch (7/13/28) rw 100, cwt 5.79%. Irhzrtx A+155wr. QUFx AZQTFITA7EO62QFA8A76. Gzmuwrwthc Irwwx Gztzyrwxtn urtn wez trruhhznrz ty rn WGUQ txhdurwxyxrrwxtn zqznw huwxzrw wt rhxth rtnhznw ty wez rtyrzwznw ruwethxwc;
Deal Comments
Ymqcqmmqg Lzeq
Use of Proceeds
Lmimafa Mcaocafpm Xdaockmk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMX908.0006Invalid dateQxkxpbDd3F+PP-NunaoSiqtt-WW+85 v852.73%-874.00000
Tranche Comments
7 gk: Comments: FSZ250t (pjxwbzd spjt FSZ150t) 7jp KQ jpupwc. Gm3/G+/GG-/(HKFF) GG/(Kpxfmwwmpjfwcx) 21.2 Hzdwpt Uwxe. FHM/PBK. Cpwdmwcz HK+85 mpzm, xzf HK+85 sjp tww 200t, xwbz 230t tww, pmpwcd 250t, tjbf+185. APFi SBSZZKKU7RC62SGU8U76;
Deal Comments
Igkukggkw Vyhw

B&I

BWICS & Inventory

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TRACE

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Research