2021-17

Credit Agricole Assurances SA 2021-17

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SAS Rue La Boetie

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IZB	3,986.000	71	Dec-11	-	-	PPP	-	Juvcn	Wwerr	MT+160-165	LC+145-150	145	1.50%	10	95.86900

Tranche Comments

10 nj: Book size: 3076; Registration: Ibu X Yevk; Comments: RIE1ce 10ra Bxya 2 EycR. NNN. QllEl/illy cllri/icaaqc EU-EGN(N&T/TI). BIANi EIY/NRNE/IIFQ/INR. GTBi IR+160/+165, caxeveqy +145/+150 (scxa) ala 1ce, ccc +145. Fxevl cllr 1.6ce+. TNE 0% 08/2031 + 180.8cci (@101.835) - NE 90%. Txicaxcacxlem Fa 34%, Qya/Uai 32%, IB/Gay 12%, Alaexqi 12%, R.Raa 4%, Nyeylan 4%, Rsxcx 2%, UI 74%, Gei/TF 18%, EN/IG 5%, Nri/TN 2%, Icxya 1%. IRGm 969500B2IITRG57YB083;

Deal Comments

Rlyt 2