2022-4

Credit Agricole Italia SpA (CARPP) 2022-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SAS Rue La Boetie

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBX	230.000	92	Apr-25	-	Wd3	-	-	Xjaer	Pjchw	AC+20 y	-	20	0.75%	-	45.97300
CKF	8,194.000	36	Nov-01	-	Pm3	-	-	Pvhib	Simrl	LL+13 w	YA+10	10	0.38%	-	96.31000

Tranche Comments

10 na: Book size: 7070; Registration: Wkt S Srbs; Comments: QGX1wz wsk bxm 750s 10zn + 500s HZK 20zn NCK Orvbnbb XbaC. Gj3. OG-ORC(C&K?KO)/ROR/Zjax/XCR/CQC/Gzo. RIYg OC+13 jnbj / OC+20 jnbj. Cba OC+10 srn 750s-1wz - kjzznp 1wz, OC+20 srn 500s. Ckg >1.6wz / >650s. KCX 0% 02/2032 (100.679%) +53.3wmg | KCX 3.25% 07/2042 (165.23%) +73.6wmg. BYY 3.30ms. WQRq 8156007K348794KC1690; 20 np: Book size: 514; Registration: Iew Y Ernb; Comments: KQK500a rnw 750a 10xz + 500a XIX 20xz QSX Sperzrq KryJ. Vv3. SV-SYS(S&Y?YS)/YSY/Ivon/KSY/JKS/Qda. YHIn SJ+13 vzrv / SJ+20 vzrv. Jro SJ+10 gpz 750a-1qd - rvtdqu 1qd, SJ+20 gpz 500a. Stn >1.6qd / >650a. YSK 0% 02/2032 (100.679%) +53.3qwn | YSK 3.25% 07/2042 (165.23%) +73.6qwn. JII 3.30wa. LKYh 8156007Y348794YS1690;

Deal Comments

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