Credit Agricole SA (ACAFP) 2023-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF100.0007.5Sep-30SeniorAa3A+AA-FixedSwaps-MS+70 a702.54%-2100.00000
Tranche Comments
7.5 yr: Book size: 100; Registration: Reg S Only; Comments: CHF100m min 7.5yr SP RegS. Aa3/A+/AA-. CS/CA-CIB(no books). Guidance MS+70 area, set MS+70. Govt + 118.8. PP: Yes. Number of Accounts: 32. Distribution: AM 92.06%, PB 3.29%, Ins 3%, PF 1.65%. LEI: 969500TJ5KRTCJQWXH05;
Deal Comments
Preferred Bond