Banque Federative Du Credit Mutuel SA (BFCM) (BFCM) 2023-5

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EUR1,000.0005Jan-28SeniorA3A-A+FixedSwapsMS+150 aMS+130-1351303.88%-99.65700
EUR500.00010Jan-33SeniorA3A-A+FixedSwapsMS+170 aMS+150-1551504.00%-99.05700
Tranche Comments
5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR1bn part of 2-tr SNP bmk RegS. A3/A-/A+. Barc/CIC/MS(B&D)/Natx. IPTs 5yr MS+150 area. Guidance MS+130/+135 WPIR. Launch MS+130 for 1bn. Books 1.5bn+. Tax Call: Yes. Regulatory Call: Yes, on occurrence of MREL or TLAC Disqualification Event. LEI: VBHFXSYT7OG62HNT8T76; 10 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m part of 2-tr SNP bmk RegS. A3/A-/A+. Barc/CIC/MS(B&D)/Natx. IPTs 10yr MS+170 area. Guidance MS+150/+155 WPIR. Launch MS+150 for 500m. Books 1.5bn+, c. 1bn. Tax Call: Yes. Regulatory Call: Yes, on occurrence of MREL or TLAC Disqualification Event. LEI: VBHFXSYT7OG62HNT8T76;
Deal Comments
Non-Preferred Note