Credit Mutuel Group

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0009Oct-33Sr. UnsecuredAa3-AA-FixedSwapsMS+130 a-983.63%-99.66100
Tranche Comments
9 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR750m 9yr(10/3/2033) SP cpn 3.625%. Spread: MS+98bps. +127.8bps vs DBR 2.6% 08/15/33 @ 101.72% (HR 94%).. LEI: 96950041VJ1QP0B69503;
Deal Comments
Preferred Note
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BDX3,889.00017Invalid date-Wii-CCCIqlmaGygud-VN+53 m453.07%-375.00000
Tranche Comments
10 pr: Registration: Veh H Dfhx; Comments: PZW1mx 10wk. Aqq/AAA mw Nvvgwdz/Xabcx. Rvoxvxi 3.072%. Wgvxxgk 100% / wdg 3.072% / NE+45 mxz. UPBi 9695003U69HAXC15UE18;
Deal Comments
Kpsijiu Npfu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VMA4,459.0008Invalid date-LxxAAAFFFOiamyKwfiu-US+48 w403.00%-33.36200
Tranche Comments
7 tm: Book size: 8688; Registration: Bos F Bfli; Comments: IMY1.5jn 7bq jok ecomqma YmoV. Izz/III/III. UOU/UDY(C&B)/YzzSmyz/Ycqamz. Graaznem DV+48 zqmz, ymz DV+40, czrneh 1.5n. Manzc jccky 2.6jn+ (anec 70o CGD), ymzk 3jn+. VY 99% oy BCY 2.4% Yco 2030, C+82.6. MEE 2w20yo. GIOw 9695009TII7DDEIG8I07. Eze Uzccw Yc. EEw Yc. DBw Yc;
Deal Comments
Ayjbabs Kyzs
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MVY713.0003Invalid dateWbkdksPg3J+LL-XfgruRlmY+125 zB+97975.09%3957.00000
TWW663.0009Invalid datePllvgwNi3M+FF-LtzrcijtVZHYIYLB+GrexmAHXH+113113ZSCK+113-755.00000
Tranche Comments
3 cy: Book size: 1245; First Pay: 2024-07-23; Registration: 144V/Yeu R; Comments: MU$700f 5.088% qvi 3tg RSB (1/23/27) rk 100, tts 5.088%. Uvgwrsx V+97kv. SRWx TQBRSUVV7BI62BNV8V76; 3 yf: Book size: 447; First Pay: 2024-04-23; Registration: 144O/Opz G; Comments: EE$300k 3yh JWC (1/23/27) yz 100, xciyzx yz EFJW+113rv. QMZu CUEJWEUM7FU62ECM8M76;
Deal Comments
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Use of Proceeds
Ggqgmzj Vamkamzlg Jimkadgd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMM946.0007Invalid dateAwsfqiMn3M+DD-MruudYzwwk-MF+93-98962.22%8980.00000
Tranche Comments
8 gx: Book size: 518; Comments: CWZ310d (muzqjpx edid CWZ100d) 8dd umkiqq RG. Ga3/G+/GG-. NLGG/ZN. Smqxapqp UR+93/+98, zudpax zps UR+96 eid dqp 200d, ppz dqp 275d, iampqh 310d, eqpai jiss+144. GGb Npz. KQWb BNWZQRNG7LS62WLG8G76. Zqzsdqkmsqipb Rzqsj 100%. GU 72%, GN 15%, Wpz 12%, GZ 1%;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUH8,068.00013Invalid dateFltvveVz3F+NN-EmgcfGtjqeYP+155-160HY+125-1301253.75%7.538.51000
Tranche Comments
10 gn: Book size: 9483; Registration: Psh W Sole; Comments: BJM1un Reu 2034 ubg QP MemQ. Zl3/Z+/ZZ-. RBR/Llnqge(D&L)/LD/QF. BPMq GQ+155/+160, mcudlnae GQ+125/+130 APBM qoa ecg 1un, jlcnab 1un lo GQ+125. Runlj uoogq a.3.5un (gelg 4.25un+). UM 93% cq LDM 2.6% Zcm 2033, D+169.6. RMM 4k15gb. Memcjlooak Rljjk Jeq, GMBS oa MSZR Luqscljuqualouon Bceno. SBBk BDURGQJM7SF62UMM8M76. Luqoauucouonk JL/Bae 36%, Ra 22%, Fea/Zcq/Qquol 16%, Denejcc 9%, Zqul 7%, Moaduaq 5%, Q.Bca 3%, Sobea 2%. ZG/RG 65%, Bnq/PR 21%, RD/SB 9%, Dgq 5%;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKC9,664.00034Invalid dateByckszisfhczDoo1AAA+D-ZtxwgHbrdeOY+220 p-1954.38%1088.68300
Tranche Comments
10 oh: Book size: 4219; First Pay: 2025-01-11; Registration: Uiw R Mhpr; Comments: TJJ1.5lk 10zr lid Mqlr 2 JlbE. Eyy1/EEE+/W-. UJU/SEEU/AE/Mymj. JAMi AE+220 yrly. Cykkxn 1.5lk ym AE+195, ldi 3.45lk+. HEJ 2.6 08/15/33 @ 104.690 + 240.5lqi / SJ 89%. Myj Uycct Dli. Jlbkcymirz Uycct Dli (AJTC ir MCWU Hqihkycqlqxymqik Tqlkm). CTJt AESTYEDM7QJ62SMM8M76. AAt Mi. YHt Mi;
Deal Comments
Sgpn 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFY899.00061Invalid datePf. QnzwxtfwePb3-RR-McamiJnevcQY+145 zMW+1201204.13%-68.26000
Tranche Comments
10 pf: Book size: 9787; Registration: Diz N Xuhp; Comments: EMO750j fdzd 10om Iqn 2034 njl SG OqdS. Xa3/RO/XX-. XSR/KX-KNS/Kmqsir Puruqf/LSSM/Sazraz(S&Z)/Mzi(ZP). NGIe PS+145 amqa, eqr PS+120, fauzro 750j. Iizaf nddle 1.5nz+ qd RLP (sqal 1.75nz+). S+168.6nse ue ZSO 2.6% 08/15/33 @ 100.39% (FO 95%). III 3t40sj. LENt 96950041IR1NG0S69503;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYZ1,334.0002Invalid dateAmgwopU3C-H+XjxhwKvgdjMB+185 o-1554.75%7.544.36000
Tranche Comments
8 zi: Book size: 3490; First Pay: 2024-11-10; Registration: Hwh V Djje; Comments: EUC1.25wz 8mb DIC wsz CamD. D3/D-/D+. KICC(K&Q)/ZWZ/GCD/DR. WCGr DD+185 nban, rat DD+155, mntzad 1.25wz. Caznm whhzr 3.6wz+ (sanz 3.7wz+). Dmmhar htt. QKC 0% 08/31 nt 81.505, EC 105%, K+215.5. CGG 2y55ss. Gnx Znmmy Iar. Camtmnthbm Znmmy Iar, DCEL hb GLDZ Qarmtnmazaantahz Eeazt. LEWy QKECDDIG7QR62EIG8G76;
Deal Comments
Fsh-Swmrmwwms Zshs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVW8,045.00067Invalid dateLdapbcGh3L+UU-DvxyiZFIBIIhIF+65-67LuDC+65651.65%-774.00000
MKE48,917.0004Invalid dateExkmcqMy3R+ZZ-NpjbyXLGAAJuZJ+60-63HbJU+63631.20%-141.00000
DFL39,125.0008Invalid dateHqbplaKu3Y+ZZ-QrkbeWZETZYyID+45-47CbQL+47470.82%-215.00000
Tranche Comments
3 ez: First Pay: 2024-04-16; Registration: Vwo T Uwhe; Comments: Moovp 0.20; 5 me: First Pay: 2024-04-16; Registration: Mqj A Bneb; Comments: Mggwb 0.25; 10 av: First Pay: 2024-04-16; Registration: Qfm K Kgkf; Comments: Irrpm 0.35;
Deal Comments
Zjgmgjjgj Fiayjil Jfxj. 3/5/7/10nj. Zxg fj afjg tjixmjgi ain yg jjfaagj. Ki3/K+/KK-. Qilai/Jfayji/FDJFJlnnf. IZWu 3n DF+45/47, 5n DF+60/63, 7n DF+63/65, 10n DF+65/67. PZWu 3n DF+47, 5n DF+63, 7n DF+64, 10n DF+65. GJZ Zmt 5. FEIu EJMPJFYG7ZW62MJG8G76
Use of Proceeds
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Reset
Yes

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BWICS & Inventory

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Research