Banque Federative Du Credit Mutuel SA (BFCM) (BFCM) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP500.0003Jan-26SeniorAa3A+AA-FixedGG+185 a-1705.00%-99.62100
Tranche Comments
3 yr: Book size: 825; First Pay: 2024-01-19; Registration: Reg S Only; Comments: GBP500m 3yr snr unsec SP bmk RegS. Aa3/A+/AA-. BNPP/GS(B&D). IPTs UKT 0.125% Jan 2026 (mid) +185 area, set UKT+170, launched 500m. Books last heard 825m+. Came 5.075% s/a, 5.139% ann. UKT 0.125% Jan 2026 (Mid Px 90.650 | Bid Px 90.630). LEI: VBHFXSYT7OG62HNT8T76;