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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BFCM
Banque Federative Du Credit Mutuel SA (BFCM)£450
1EMEA
Sep 21, 2026
currency
GBP
size (m)
450.000
maturity
Sep 30, 2032
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
G
ranking
Senior Preferred
moody's
A1
s&p
A+
fitch
AA-
re-open/tap
No
ipt
G+115 area
ipt-pxd
-15
guidance
STL
spread
100
coupon
5.875%
spread set
-
price
99.76200
yield
5.923%
book size (m)
890
peak book (m)
1,000
x-covered
1.98
book attrition
-0.11%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
890
peak book (m)
1,000
x-covered
1.98
book attrition
-0.11%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 890; Comments: UKT 4.25% 6/2032 (Mid) 97.09% (Semi-annual yield 4.838%) (Bid) 97.07% , HR 104%. LEI: VBHFXSYT7OG62HNT8T76;
Use of Proceeds
General Corporate Purposes
Relative Value

COMPS

Ticker

Ratings

Amt.

Cpn

Mat.

Issue Dt

Bid

BFCM

A1/A+/AA-

250

1.50%

Oct-26

Oct-19

76

BFCM

A1/A+/AA-

750

4.50%

Oct-30

Jan-26

81

BFCM

A1/A+/AA-

400

5.25%

Sep-31

Jun-25

84

ISPIM

A3/BBB+/A-

750

6.63%

May-33

May-23

85

SOCGEN

A1/A/A+

500

6.25%

Jun-33

Jun-23

73