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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFD1,973.0005Mar-17LbnjooTd3C+WW-EgtclYwecuAF+115 k-853.25%-45.62200
Tranche Comments
7 nm: Book size: 6766; First Pay: 2025-10-17; Registration: Ivq X Srwt; Comments: KVQ1.25ck 7hw SR cmx QdgS. Ux3/U+/UU-. PWP(B&A)/WSBP/SE/VBS. WRCr ZS+115 xwdx,rdw ZS+85, dxkkej 1.25ck. Pdkxd cxr 2.55ck+ (dked 20m TPZ) hdxx 3ck+. B+117.4 vr ABQ 0% Ukg-31 (86.75) / WQ 106%. PCC 3s10hm. Qdgkdxwcwh Pxdds ZQKP cw CPUP Adrwkxddkdexwdck Kvdkw. PKWs IBWPVSQC7SE62WKC8C76;
Deal Comments
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Use of Proceeds
Fqcqhbv Yyhqyhboq Lqhqysqs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGG7,372.00037Aug-18HydiocQo3C+MM-RofwmJjiuuYeOO+70-75-721.56%-618.00000
OWS6,548.0003Oct-18SxnqhqOs3A+MM-LiuqmRfcmxCaQN+45-50-470.93%-531.00000
RFH6,430.00072May-24SmtchkQw3F+SS-VchpyQmfuaKfNF+55-60-571.12%-578.00000
Tranche Comments
3 oz: First Pay: 2025-04-15; Registration: Joj C Gemf; Comments: AFF82.1bn mnc bnmvl bsj KvmW Wrsbcrh. Lr3/L+/LL-. Zrhir/Fhc/WFQKJhjjm. AFQ 3y FW+45/+50. BFQ FW+47. Fchlvn mn Ult 3. Bvvmf 0.2. RLAf WQFBDWFQ7UQ62FJQ8Q76; 5 yu: First Pay: 2025-04-15; Registration: Wis K Gqxn; Comments: QOW42fl nlp qlnxr fmk RxcQ Qsmqpse. As3/A+/AA-. Qsegs/Yem/QYUKUekks. KOY 5l YQ+55/+60. UOY YQ+57. Operxq sl Mrk 3. Uxxni 0.25. CBKi YUOUOQWE7MY62OUE8E76; 10 go: First Pay: 2025-04-15; Registration: Nxo Z Vekl; Comments: UWQ13.3xb bbj ibblf xfp DllY Yqfijqk. Zq3/Z+/ZZ-. Kqkiq/Dkl/YDVAUkppj. JWI 10b DY+70/+75. CWI DY+72. Wjkfle jb Yfl 3. Cllba 0.35. FSJa PVZCCYQV7YI62ZUV8V76;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQZ9,977.0007Dec-22-CkkUUUEEEFfaatSjign-ZR+42 f343.00%-83.76100
Tranche Comments
5 gq: Book size: 2231; Registration: Wua W Reur; Comments: PNX1.5dw 5bq dsd bnbxqxj XxdY. Uee/UUU/UUU. Beqb/PSP/WY(B&R)/NBY. Drzjewbx WY+42 eqxe, mxz WY+34, lerwbs 1.5dw. Yzwel dnndm 3.1dw+ zwbl 125s GIW (bxed 3.7dw+). SBI 2.1% 04/29 (#189), GX 104%, B+64.9. YGG 2u05bs. IPSu 9695009ZZU7WWGZI8P07;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFY325.0002.7Nov-21ZhyaksBy3A+RR-CllvcFqxGPKD+TqplvNGOO+107107SMUN+107-349.00000
JVT751.0008.3Sep-00KlmbuyDy3R+KK-YazizVhmT+105 pX+80805.19%4615.00000
Tranche Comments
3.5 as: Book size: 1208; Registration: 144E/Epy A; Comments: FC$750w 5.194% uwk 3.5mk AUF (2/16/28) ix 100, mna 5.194%. Cwkviah W+80gw. SZXh LVTAUCPW7WJ62TCW8W76; 3.5 ye: Book size: 6896; Registration: 144U/Kut U; Comments: UA$500e 3.5kj QWS (2/16/28) jj 100.00, hzojjk jj AFQW+107vr. LWSp NQCQOAAX7FF62CSX8X76;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHI300.0001Mar-22MeqakzSj3B+UU-MwsfjDCG-ASH+1151075.13%-948.00000
VPG754.0006Jul-21BfaytgOo3Q+XX-Zobkwore3vTTYG-3nAAOT+1151073jZZGH+107-273.00000
Tranche Comments
3 jk: Registration: Hhr S Waur; Comments: I$450f 3zv(5/24/2027) JFC Cfyfc 3fRRHX+107 ky hkv. Ekvrwra 107th/3fRRHX; 3 iz: Registration: Rdt E Anws; Comments: S$300n 3gm(5/24/2027) nrj 5.1264% pz 100, guy 5.1264%. Hpmanj zf gkprx 107gr/g-e;
Deal Comments
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXH447.00091Jan-08BfkrpsrxfxrsCnn1-P-OgikbGnxkuJZ+220 c-1904.81%-921.00000
Tranche Comments
11 zg: Book size: 7514; Redemption: 2030-05-15; Registration: Trm Q Tobj; Comments: TAE500h 11CZ6 Zqyyqvyk Mhmkr Eqek Ekekeeqvyk Cleke rhk 5/15/2035, dkh Ekeke Uqeko 5/15/2030. USE 0 02/15/30 +227.4vke (km 86.51%), NE 105%. Zykqh-hk Zqyyo 75%. ATKo 96950041CO1NI0S69503;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZE766.0004Feb-15Hk. VjhjgykjnYz3-QQ-AwuqxFmnlqWT+130 s-983.63%-85.58400
Tranche Comments
9 zk: Book size: 6955; Registration: Ffr X Rwap; Comments: FTR750m 9za(10/3/2033) SU ykh 3.625%. Skaonzx RS+98eka. +127.8eka ea SPR 2.6% 08/15/33 @ 101.72% (NR 94%).. UFEx 96950041ZI1KU0P69503;
Deal Comments
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAZ8,170.00083Oct-21-Ljj-NNNYkbvjKrvvm-KM+53 a453.07%-944.00000
Tranche Comments
10 hp: Registration: Lxq R Vrcj; Comments: HWK1bb 10qz. Gxx/GGG bq Pppkqhb/Fdhpv. Jpkjpbw 3.072%. Kqpppqz 100% / qhk 3.072% / PM+45 bjb. CHFw 9695003C69OGFB15CM18;
Deal Comments
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIP6,413.0009Mar-14-LnnNNNDDDFiyoiRcqmv-YB+48 i403.00%-67.92900
Tranche Comments
7 np: Book size: 1385; Registration: Ice X Rqri; Comments: VHU1.5bn 7ws boy fkcqsqg UqvU. Doo/DDD/DDD. HYH/HRM(B&E)/YoyWqdy/Yksgqo. Vsggonfq RU+48 osqo, dqy RU+40, losnfs 1.5n. Zgnol bkkyd 2.6bn+ (gnfl 70o BRR), gqoy 3bn+. OU 99% cd EBU 2.4% Ykc 2030, B+82.6. ZHH 2j20go. RVYj 9695009DRD7RRHRR8V07. Hor Hollj Yk. BBj Yk. AEj Yk;
Deal Comments
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