Banque Federative Du Credit Mutuel SA (BFCM) (BFCM) 2023-15

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EUR500.0005Jun-28SeniorAa3A+AA-FixedSwapsMS+115 a-953.88%-99.63500
EUR1,250.00010Jun-33SeniorAa3A+AA-FixedSwapsMS+150 a-1254.13%-99.64600
Tranche Comments
5 yr: Book size: 950; First Pay: 2024-06-14; Registration: Reg S Only; Comments: EUR500m SP bmk RegS. Aa3/A+/AA-. Barc/CIC/DB(B&D)/Natx. IPT MS+115 area. set MS+95 for exp 500m-750m. Launch 500m. Books subj 950m+. DBR 0.5% 02/28 / HR 99%, B+ 174. FTT: 4:15pm. LEI: VBHFXSYT7OG62HNT8T76; 10 yr: Book size: 1750; First Pay: 2024-06-14; Registration: Reg S Only; Comments: EUR1.25bn SP bmk RegS. Aa3/A+/AA-. Barc/CIC/DB(B&D)/Natx. IPT MS+150 area. set MS+125 for exp 1bn+. Launch 1.25bn. Books subj 1.75bn+ pre-rec. DBR 2.3% 02/33 / HR 93%, B+ 191.1. FTT: 4:15pm. LEI: VBHFXSYT7OG62HNT8T76;
Deal Comments
Preferred Bond
Use of Proceeds
General Corporate Purposes