Banque Federative Du Credit Mutuel SA (BFCM) (BFCM) 2023-9

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EUR1,500.0006Mar-29SeniorAa3A+AA-FixedSwapsMS+115 aMS+90 a884.13%-99.39700
Tranche Comments
6 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR1.5bn 6yr SP bmk RegS. Aa3/A+/AA-. CIC/Citi/DB(B&D)/Natx. IPTs MS+115 area, guidance MS+90 (+/-2 WPIR), launch 1.5bn at MS+88. Books 3.1bn+ ex JLM. DBR 0.25% 02/29, B+149.5, Spot 86.48. FTT 3pm. LEI: VBHFXSYT7OG62HNT8T76;
Deal Comments
Preferred Note
Use of Proceeds
General Corporate Purposes