Credit Agricole SA (ACAFP) 2023-11

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EUR1,750.0002Mar-25SeniorAa3A+AA-Floating3mEu3mEu+55-603mEu+32323mEu+32-100.00000
EUR1,000.0007Mar-30SeniorAa3A+AA-FixedSwapsMS+110-115MS+90904.13%-99.37500
Tranche Comments
2 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR1.75bn part of 2-tr 2yr FRN fxd bmk SP RegS. Aa3/A+/AA-. CA-CIB(B&D/DM). IPTs 2yr 3mE+55/+60. Set 3mE+32 # for 1.5bn-1.75bn. Size set 1.75bn. Final books 3bn+ (peak 4.3bn+). DBR 0% 02/30, B+83.14. Tax Call: Yes. Regulatory Call: Yes, (MREL/TLAC Disqualification Event ). LEI: 969500TJ5KRTCJQWXH05; 7 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR1bn part of 2-tr 7yr fxd bmk SP RegS. Aa3/A+/AA-. CA-CIB(B&D/DM). IPTs 7yr MS+110/+115. Set MS+90 # for 750m-1bn. Size set 1bn. Final books 1.9bn+ (peak 2bn+). DBR 0% 02/30, B+83.14. Tax Call: Yes. Regulatory Call: Yes, (MREL/TLAC Disqualification Event ). LEI: 969500TJ5KRTCJQWXH05;
Deal Comments
Preferred Notes