Credit Agricole SA (ACAFP) 2023-7

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GBP850.0007Oct-29Sr. UnsecuredAa3A+AA-FixedGG+180 aG+160-1651604.88%-99.31500
Tranche Comments
7 yr: Book size: 1750; First Pay: 2023-10-23; Registration: Reg S Only; Comments: GBP850m short 7yr SP bmk RegS. Aa3/A+/AA-. Barc/CA-CIB/Lloyds(B&D)/Nomura. IPTs UKT 0.875% Oct 2029 +180 area, guidance UKT+160/+165 WPIR, launch 850m at UKT+160. Final books 1.75bn+. HR 104%. FTT 3:05pm. Tax Call: Yes. Cleanup Call: 80%. LEI: 969500TJ5KRTCJQWXH05;
Deal Comments
Preferred Bond
Use of Proceeds
General Corporate Purposes