Banque Federative Du Credit Mutuel SA (BFCM) (BFCM) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,500.0003.1May-25Sr. UnsecuredAa3A+AA-FixedSwapsMS+70 aMS+50-53501%-99.93200
Tranche Comments
3.1 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR1.5bn May 2025 bmk snr pref RegS. Aa3/A+/AA-. CIC/CMZ(B&D)/CS/Natx. IPT MS+70 area, guidance MS+50/+53 WPIR, launch 1.5bn at MS+50, bk >2bn, peak >2.3bn, OBL181 04/25 + 124.4bps (Spot: 100.683% / HR: 100%). FTT 3.20pm. LEI: VBHFXSYT7OG62HNT8T76;
Deal Comments
Preferred Bond