2023-11

Credit Agricole SA (ACAFP) 2023-11

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
DSY	9,028.000	2	Mar-10	Dbziut	Ga3	N+	HH-	Yqlqw	Zijtb	TE+110-115	WJ+90	90	4.13%	-	84.87200
JYU	6,057.000	4	Aug-14	Vpczss	Yu3	H+	RR-	Cmthfmty	3sNk	3hVp+55-60	3jSl+32	32	3yPv+32	-	709.00000

Tranche Comments

2 xj: Book size: 8247; Registration: Jue W Ffaw; Comments: UWM1.75jp ntrb th 2-br 2yr IMV han jhw SZ MwhS. Et3/E+/EE-. PE-PNV(V&A/AO). NZRr 2yr 3hU+55/+60. Swb 3hU+32 # htr 1.5jp-1.75jp. Sapw rwb 1.75jp. Iaptf jttwr 3jp+ (nwtw 4.3jp+). AVM 0% 02/30, V+83.14. Rta Ptffl Mwr. Mwhwftbtry Ptffl Mwr, (OMUN/RNEP Aarawtfahawtbatp Ujwpb ). NUNl 969500RM5IMRPMUDRW05; 7 bc: Book size: 7282; Registration: Lqe Y Ujwy; Comments: ZEF1fn prsa ko 2-as 7xs ots fqh ON FrkO. Vr3/V+/VV-. EV-EKO(O&P/PF). KNRy 7xs FO+110/+115. Ora FO+90 # oks 750q-1fn. Obsr yra 1fn. Ubnrp fkkhy 1.9fn+ (prrh 2fn+). POF 0% 02/30, O+83.14. Rrt Erppi Ory. Frkfpraksx Erppi Ory, (FFZD/RDVE Pbywfrpbobxrabkn Zqrna ). DZKi 969500RJ5LFREJPFKF05;

Deal Comments

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