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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)€1,250
1EMEA
May 19, 2026
currency
EUR
size (m)
1,250.000
maturity
May 26, 2035
type
Fixed to Floating
tenor
9.000
call
8.00
registration
Reg S Only
benchmark
Swaps
ranking
Senior Non-Preferred
moody's
A3
s&p
A-
fitch
A+
size description
-
re-open/tap
No
ipt
MS+135-140
ipt-pxd
-29.5
guidance
Set at MS+108
spread
108
coupon
4.125%
spread set
-
price
99.35400
yield
4.222%
book size (m)
3,100
peak book (m)
3,100
x-covered
2.48
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,100
peak book (m)
3,100
x-covered
2.48
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3100; First Pay: 2027-05-26; Redemption: 2034-05-26; Registration: Reg S Only; Comments: DBR 2.2% 02/34 + 113.7bps (93.98 spot, HR 101%). Regulatory Call: Yes. LEI: VBHFXSYT7OG62HNT8T76;
Use of Proceeds
An amount equal to the estimated net proceeds of the issue of the Notes will be used for the Issuer’s general corporate purposes