Banque Federative Du Credit Mutuel SA (BFCM) (BFCM) 2021-17

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EUR1,500.0003.25Mar-25Sr. UnsecuredAa3AAA-FixedSwapsMS+40-45MS+30 a270.01%-99.81200
Tranche Comments
3.25 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR 3.25yr bmk snr pref RegS. Aa3/A/AA-. BNPP/CIC/CMZ/UBS. IPTs MS+40/+45, guidance MS+30 area (+/-3 WPIR), launch 1.5bn @MS+27. Bk >2.3bn @reoffer, peak >2.6bn. OBL180 10/24 + 80.3bps (Spot: 102.151 / HR: 109%). FTT 3.45pm.LEI: VBHFXSYT7OG62HNT8T76;