No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BFCM
Banque Federative Du Credit Mutuel SA (BFCM)€750
1EMEA
Jun 29, 2026
currency
EUR
size (m)
750.000
maturity
Jul 7, 2033
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Senior Preferred
moody's
A1
s&p
A+
fitch
AA-
size description
-
re-open/tap
No
ipt
MS+110 area
ipt-pxd
-28
guidance
n/a - straight to launch
spread
82
coupon
3.50%
spread set
-
price
99.28800
yield
3.617%
book size (m)
3,000
peak book (m)
3,000
x-covered
4
book attrition
0.00%
nic
4
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,000
peak book (m)
3,000
x-covered
4
book attrition
0.00%
nic
4
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3000; First Pay: 2027-07-07; Registration: Reg S Only; Comments: DBR 2.3% 02/33 + 92.00 bps (@97.61%), HR 102%. LEI: VBHFXSYT7OG62HNT8T76;
Use of Proceeds
To finance or refinance loans in the Green Eligible Categories, as further described in the Issuer’s 2022 Green, Social and Sustainability Bond Framework
Relative Value

Green
7yr (July 2033) @ MS+110 area

Implied Spread for fresh 7yr @ MS+78

Priced at MS+82
NIC of +4

COMPS

Issuer

Coupon (%)

Size (€m)

Pricing Date

Maturity

I-Spread Bid (bps)

ESG

BFCM

3.375

750

01-Sep-25

10-Jun-32

70

Green

BFCM

4.125

1,250

01-Jun-23

14-Jun-33

78

 

BFCM

3.75

1,000

08-Jan-24

03-Feb-34

78

 

BFCM

3.5

750

25-Apr-25

07-May-35

79