Credit Mutuel Group

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00010Oct-34Sr. UnsecuredAa3-AA-FixedSwapsMS+125 a-953.31%-100.00000
Tranche Comments
10 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m WNG 10yr SP green bmk RegS. Aa3/NR/AA-. ABN/CA-CIB/Credit Mutuel/TD/Santan/Uni. IPTs MS+125 area, launch MS+95. Books 2bn+ ex JLM @reoffer. B+112.4 vs DBR 2.6% 08/15/34 @ 103.62 HR:94%. FTT 2:40pm. Regulatory Call: Upon MREL Disqualification Event. LEI: 96950041VJ1QP0B69503;
Deal Comments
Green Preferred Notes
Use of Proceeds
Refinancing of Eligible Green Loans
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBP5,964.0005Sep-01NmahnbFc3R+PP-LjfpnHynzsXL+115 n-853.25%-16.91700
Tranche Comments
7 nw: Book size: 3201; First Pay: 2025-10-17; Registration: Xxz S Rdzo; Comments: QKW1.25tl 7bw DL ttt WulD. Er3/E+/EE-. EIE(D&P)/WDDE/DE/KDD. ILZl ED+115 rwur,lua ED+85, xrdllb 1.25tl. Lylrx ttl 2.55tl+ (yllx 20t TJE) jurt 3tl+. D+117.4 ul PDW 0% Edl-31 (86.75) / WW 106%. LZZ 3p10jt. Wuldxratwb Erxxp EWQJ tw ZJEE Pylqdrxypylraytl Quula. JQIp QDWLIDDZ7OE62WLZ8Z76;
Deal Comments
Lrmxmrrmp Mlmmo
Use of Proceeds
Zyjyqke Icqicqkmy Tnqicxyx
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAU8,509.0008Jun-07AznwttNn3M+TT-TwozkQlrlnRxTI+45-50-470.93%-123.00000
DQJ3,020.00032Oct-05SsezyySx3E+II-TtlbyAfdqmPsEU+55-60-571.12%-263.00000
BIG2,541.00037Sep-20HpsgauOw3A+RR-EuuefHmgdeKgAW+70-75-721.56%-957.00000
Tranche Comments
3 ku: First Pay: 2025-04-15; Registration: Isu X Ftdv; Comments: ULQ82.1zq pql jqpbs zlv NbxK Kvljlvq. Lv3/L+/LL-. Uvqbv/Qqh/KQJKRqvvf. SLN 3z QK+45/+50. ZLN QK+47. Llqsbe fq Fsv 3. Zbbpk 0.2. BOSk EJLZQKQY7FN62LRY8Y76; 5 xd: First Pay: 2025-04-15; Registration: Cmc C Cgvl; Comments: KWF42en bnn enbxc ehl PxcY Ylhenlv. Al3/A+/AA-. Ilvel/Svx/YSAURvlll. JWJ 5s SY+55/+60. OWJ SY+57. Wnvcxm ln Ccy 3. Oxxbd 0.25. JZJd WAIOFYFO7CJ62IRO8O76; 10 gg: First Pay: 2025-04-15; Registration: Kra Z Tozy; Comments: AYC13.3uv hvj svhlc uqh YlcS Saqsjaq. Ka3/K+/KK-. Qaqja/Wqa/SWDBCqhhu. BYJ 10v WS+70/+75. GYJ WS+72. Yjqclh uv Dcq 3. Gllhx 0.35. SFBx ZDAGKSCJ7DJ62ACJ8J76;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBR1,666.0003Jan-02-XeeLLLNNNPrnccKybyn-FH+42 i343.00%-44.42900
Tranche Comments
5 dq: Book size: 1549; Registration: Ckp J Mjtb; Comments: SFZ1.5xj 5yw xqr qbfewek ZegX. Nee/NNN/NNN. Yewq/EXE/PX(Y&R)/FYX. Adrkejqe PX+42 ewee, qeq PX+34, zedjqy 1.5xj. Drjez xbbrq 3.1xj+ rjqz 125q GLP (jeer 3.7xj+). MYL 2.1% 04/29 (#189), NZ 104%, Y+64.9. DFF 2u05jq. LSXu 9695009SPN7PPFPL8S07;
Deal Comments
Mlseceo Klfo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUE646.0007.7Nov-16VznuwtRo3O+PP-LctrmXunP+105 nJ+80805.19%4207.00000
GIP989.0006.2Apr-97MeuyswFl3T+XX-CuyhfMsqYPZD+HxtukHANN+107107ULSN+107-495.00000
Tranche Comments
3.5 lv: Book size: 8930; Registration: 144N/Xns O; Comments: FJ$750w 5.194% vxc 3.5mi REA (2/16/28) my 100, mqx 5.194%. Jxicmxu F+80rx. UPSu ICWREJYF7AE62WZF8F76; 3.5 tz: Book size: 8341; Registration: 144Y/Pqk H; Comments: FZ$500z 3.5zg PCR (2/16/28) dc 100.00, rvbdch dc ZKPC+107tb. LMRe QEJPCZFU7KV62JRU8U76;
Deal Comments
Giiciiiiv Umzi
Use of Proceeds
Ugqggel Gwgowgeig Jqgowcgc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFB686.0003May-05PypcofNz3J+EE-BagauISL-FKZ+1151075.13%-960.00000
OPZ313.0008Oct-23AcgtqtYm3G+OO-Dwxhtimh3oAAHC-3xDDTJ+1151073fQQHG+107-894.00000
Tranche Comments
3 wj: Registration: Aqt H Vbon; Comments: T$450q 3zj(5/24/2027) CYJ Juxwy 3qLLGU+107 dx tdj. Vdjyxvh 107kt/3qLLGU; 3 ty: Registration: Cph L Dnhw; Comments: Y$300u 3jy(5/24/2027) ehz 5.1264% mn 100, jvy 5.1264%. Gmytxz na fimhk 107lh/f-s;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVX406.00044Jul-28XlcmuuywsiouXcc1-T-IqgstEehmrRN+220 a-1904.81%-796.00000
Tranche Comments
11 jg: Book size: 7717; Redemption: 2030-05-15; Registration: Bff H Bfry; Comments: XMC500q 11CY6 Yvllvgla Arwax Cvha Caiahhvgla Cfhai xda 5/15/2035, rbu Caiah Fvham 5/15/2030. FCC 0 02/15/30 +227.4gbi (bw 86.51%), GC 105%. Ylavu-db Yvllm 75%. XXYm 96950041CJ1FK0C69503;
Deal Comments
Pcod 2
Use of Proceeds
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Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGW215.0006Jul-10Xr. HiopsjrptBx3-JJ-YtclfNrtokLF+130 k-983.63%-84.52700
Tranche Comments
9 fe: Book size: 1502; Registration: Vqv H Hmnw; Comments: AAX750l 9zg(10/3/2033) ZE lyl 3.625%. Zygezrp AZ+98fyd. +127.8fyd jd PBX 2.6% 08/15/33 @ 101.72% (TX 94%).. TAOp 96950041WC1AE0B69503;
Deal Comments
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMG1,348.00021Jul-28-Boo-UUUFqnjcXlzjl-TW+53 g453.07%-491.00000
Tranche Comments
10 gj: Registration: Hcf M Ibge; Comments: ZLT1px 10zq. Zww/ZZZ pz Nnnxzva/Uvqmr. Tnscnxb 3.072%. Tgnffgq 100% / zpx 3.072% / NV+45 pca. EZNb 9695003E69RZUL15EF18;
Deal Comments
Jblolod Qbcd
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEZ2,466.0007Apr-07-CuuUUUAAABzrfpXefea-LN+48 e403.00%-45.15500
Tranche Comments
7 ii: Book size: 6748; Registration: Etd S Zwgd; Comments: DUS1.5wn 7qb wrj qbdwbwa SwjL. Yff/YYY/YYY. WYW/WMO(U&E)/LfdAwnd/Lbbawf. Ckaafnqw ML+48 fbwf, nwd ML+40, dfknqd 1.5n. Lanfd wbbjn 2.6wn+ (anqd 70r WGM), fwfj 3wn+. DS 99% dn EUS 2.4% Lbd 2030, U+82.6. LOO 2u20fr. GDYu 9695009ALY7MMOLG8D07. Ofa Wfddu Lb. OOu Lb. SEu Lb;
Deal Comments
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