Banque Federative Du Credit Mutuel SA (BFCM) (BFCM) 2022-18

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPY31,200.0003Oct-25SeniorAa3A+AA-FixedSwapsMS+62-67MS+67670.80%-100.00000
JPY17,300.0005Oct-27SeniorAa3A+AA-FixedSwapsMS+67-72MS+72720.94%-100.00000
JPY3,700.00010Oct-32SeniorAa3A+AA-FixedSwapsMS+73-75MS+73731.20%-100.00000
Tranche Comments
3 yr: First Pay: 2023-04-13; Registration: Reg S Only; Comments: JPY31.2bn 3/5/10yr 3-tranche snr unsec RegS Samurai. Aa3/A+/AA-. Daiwa/Miz/Nomura/SMBCNikko. 3yr Tonar MS+67, revised from IPG +62/+67. Priced on Oct 6. Fees: 20bp. LEI: VBHFXSYT7OG62HNT8T76; 5 yr: First Pay: 2023-04-13; Registration: Reg S Only; Comments: JPY17.3bn 3/5/10yr 3-tranche snr unsec RegS Samurai. Aa3/A+/AA-. Daiwa/Miz/Nomura/SMBCNikko. 5yr MS+72, revised from IPG +67/+72. Priced on Oct 6. Fees: 25bp. LEI: VBHFXSYT7OG62HNT8T76; 10 yr: First Pay: 2023-04-13; Registration: Reg S Only; Comments: JPY3.7bn 3/5/10yr 3-tranche snr unsec RegS Samurai. Aa3/A+/AA-. Daiwa/Miz/Nomura/SMBCNikko. 10yr MS+73, revised from IPG +73/+75. Priced on Oct 6. Fees: 35bp. LEI: VBHFXSYT7OG62HNT8T76;
Deal Comments
Preferred Samurai Bond
Use of Proceeds
General Corporate Purposes