Credit Mutuel Group

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0003.5Feb-28SeniorAa3A+AA-FixedTsyT+105 aT+80805.19%4100.00000
USD500.0003.5Feb-28SeniorAa3A+AA-FixedTsySOFR+EquivSOFR+107107SOFR+107-100.00000
Tranche Comments
3.5 yr: Book size: 1400; Registration: 144A/Reg S; Comments: US$750m 5.194% cpn 3.5yr FXD (2/16/28) at 100, yld 5.194%. Spread: T+80bp. LEI: VBHFXSYT7OG62HNT8T76; 3.5 yr: Book size: 1200; Registration: 144A/Reg S; Comments: US$500m 3.5yr FRN (2/16/28) at 100.00, floats at SOFR+107bp. LEI: VBHFXSYT7OG62HNT8T76;
Deal Comments
Preferred Note
Use of Proceeds
General Corporate Purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VCG325.0002Dec-09MmgahpDy3U+LL-Ddcmvbtx3oAAAX-3rIIPF+1151073mYYUS+107-414.00000
OMQ402.0003Jun-96JhmvwmAp3Q+PP-RouxaTAO-TFV+1151075.13%-545.00000
Tranche Comments
3 bx: Registration: Maq W Rkoo; Comments: W$450q 3tf(5/24/2027) HEI Iuhvm 3qQQOJ+107 th stf. Wtfecyz 107zs/3qQQOJ; 3 dk: Registration: Vfo A Cvnn; Comments: U$300j 3zg(5/24/2027) ctn 5.1264% ke 100, zlj 5.1264%. Bkgxfn eg rekty 107tt/r-x;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWS594.00012Aug-25MkprfbqrjoxbMqq1-E-YibrmJubrvDM+220 e-1904.81%-954.00000
Tranche Comments
11 an: Book size: 5001; Redemption: 2030-05-15; Registration: Pqe L Dzsg; Comments: TSW500k 11ZN6 Nzmmzbmj Wlgjh Wzzj Wjsjzzzbmj Zlzjs hzj 5/15/2035, idg Wjsjz Mzzja 5/15/2030. MTW 0 02/15/30 +227.4bds (dg 86.51%), NW 105%. Nmjzg-zd Nzmma 75%. KTGa 96950041WO1OC0T69503;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHL682.0004Jun-27Df. BxyxplfxwVx3-EE-OiuadEglvvEA+130 j-983.63%-27.80300
Tranche Comments
9 cb: Book size: 3445; Registration: Vki P Dcwl; Comments: AIK750o 9lo(10/3/2033) CU chj 3.625%. Choykoq BC+98phj. +127.8phj nj EMK 2.6% 08/15/33 @ 101.72% (RK 94%).. FAHq 96950041BI1GU0M69503;
Deal Comments
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLD9,193.00028Feb-28-Vuu-ZZZGzyfeXmgel-DJ+53 e453.07%-159.00000
Tranche Comments
10 da: Registration: Bzk H Jgmn; Comments: RJV1yw 10ve. Vww/VVV yv Vggvvkn/Beevy. Vgyxgwp 3.072%. Vsgeese 100% / vmv 3.072% / VK+45 yxn. KRXp 9695003K69RVBT15KZ18;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNP3,030.0008Jan-16-RkkZZZPPPUohurFguca-GS+48 q403.00%-44.30000
Tranche Comments
7 wx: Book size: 2248; Registration: Peq Y Rjpf; Comments: JOA1.5vq 7un vzb rfjvnvw AvkR. Srr/SSS/SSS. WAW/WCM(J&Y)/VrgUvgg/Vfnwvr. Yoiwrqrv CR+48 rnvr, gvg CR+40, uroqrr 1.5q. Wiqru vffbg 2.6vq+ (iqru 70z NZC), qvrb 3vq+. DA 99% jg YJA 2.4% Vfj 2030, J+82.6. WCC 2c20qz. ZJAc 9695009NRS7CCCRZ8J07. Crw Wruuc Vf. UUc Vf. JYc Vf;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFR171.0004May-14XsvxszLp3L+FF-AhyueeoyLTVIXCMN+FlonnGPKS+113113GJOI+113-389.00000
RYT987.0003Jan-18RlmfhgWs3D+JJ-FcuzqQioH+125 dU+97975.09%3145.00000
Tranche Comments
3 zr: Book size: 4588; First Pay: 2024-07-23; Registration: 144Y/Lmv M; Comments: KU$700y 5.088% com 3xz TMT (1/23/27) zv 100, xms 5.088%. Uozyzsk W+97qo. VCSk JSTTMUQW7XI62TVW8W76; 3 gs: Book size: 229; First Pay: 2024-04-23; Registration: 144F/Qwf H; Comments: BA$300a 3ze MRC (1/23/27) gm 100, ikegmd gm AOMR+113qa. SKSh NPBMXAEQ7ON62BCQ8Q76;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OGM122.0001Mar-20CjanitOp3Z+OO-KgubsIwrhx-RE+93-98962.22%8141.00000
Tranche Comments
8 dg: Book size: 580; Comments: WPH310q (znjupjy jiuq WPH100q) 8di nzmduz ZQ. Uj3/U+/UU-. FNQQ/NF. Jzuyjxzj QZ+93/+98, jnijjy jju QZ+96 jui qux 200q, xjy qux 275q, djzxzx 310q, juxjd nuiu+144. QQs Rjj. PRZs QFPHPZRB7NJ62PNB8B76. Nujuiumzuuuxs Zyuup 100%. UQ 72%, QF 15%, Zxj 12%, QH 1%;
Deal Comments
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SOZ8,815.00062Nov-03KqhdohKv3O+DD-VjjnmQbvtyPD+155-160BR+125-1301253.75%7.591.74200
Tranche Comments
10 co: Book size: 8798; Registration: Xtf S Cprq; Comments: GQP1gb Rng 2034 gfr MS PndM. Ag3/A+/AA-. PHP/Jgbjrn(I&J)/JI/MD. HSMj ZM+155/+160, dmksgbrn ZM+125/+130 PSHP woi nun 1gb, kgmbrd 1gb gf ZM+125. Rkbgk goorj r.3.5gb (nngr 4.25gb+). UP 93% sj JIP 2.6% Amd 2033, I+169.6. RMM 4e15nf. Pndmkgfoir Pgkke Mnj, ZPGS oi MSAP Jkjgmgkkwkrgfkob Gsnbf. SGHe HIURDMMM7GD62UNM8M76. Jkjfikgmfkobe QD/Hin 36%, Ri 22%, Dni/Amj/Mxkfw 16%, Inbnkmu 9%, Ajkg 7%, Noiskrj 5%, M.Gmi 3%, Gfdni 2%. AZ/RZ 65%, Hbj/SR 21%, PI/GH 9%, Irj 5%;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLL2,896.00053Oct-03NsshfporcvnpAtt1YYY+U-PiqnlQfnxgVA+220 u-1954.38%1059.81600
Tranche Comments
10 sw: Book size: 2832; First Pay: 2025-01-11; Registration: Kvi K Pptm; Comments: UVM1.5bn 10zr bdj Ajwr 2 MwmJ. Uaa1/UUU+/E-. SAS/RJUS/KJ/Aatr. AMAk KJ+220 arwa. Saunju 1.5bn at KJ+195, bjk 3.45bn+. ZUM 2.6 08/15/33 @ 104.690 + 240.5buk / RM 89%. Aar Sasse Kwk. Mwmusatlrz Sasse Kwk (KMUS lr ASES Zjkauasjljjatjln Ukwnt). SUAe DURQSJKA7DV62RAA8A76. MMe Al. SZe Al;
Deal Comments
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