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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)CHF190
1EMEA
Apr 28, 2026
currency
CHF
size (m)
190.000
maturity
May 26, 2031
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Senior Preferred
moody's
A1
s&p
A+
fitch
AA-
size description
-
re-open/tap
No
ipt
SARON MS+80-85
ipt-pxd
-0.5
guidance
SARON MS+82-83
spread
82
coupon
1.16%
spread set
-
price
100.00000
yield
1.16%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
4.5
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
4.5
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: Spread: SARON MS +82/Govt + 93. PP: Yes;
Deal Comments
Min Size: CHF150m. UPDATE: Spread Set at MS+82
Relative Value

5 year @ IPTs of SARON MS+80 - 85

Implied i-Spread for fresh 5 year @ +77.4

Outstanding: i-spreads

2.73% 11th July 2030 @ +70

2.2225% 30th Jan 2032 @ +86

Priced at MS+82

NIC of +4.5