ANNOUNCED - Banque Federative du Credit Mutuel SA US$ 3pt 5yr FXD/FRN & 10yr
Banque Federative du Credit Mutuel SA ( BFCM ) , A1/A+/AA- , announced a US$ 144a/RegS 3-part Senior Preferred that contains a 5-year FXD/FRN (1/15/31) & 10-year (1/15/36) via bookrunners: Active: Barclays (BARC), CITI, GS, JPM(B&D). UoP: GCP. Pricing is expected today. Settlement: 1/15/26
IPTs: 5yr FXD T+112.5a, 5yr FRN SOFR+equiv, 10yr T+130a