Credit Agricole SA (CAGR) 2023-19

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CAGR 2023-19 (JPY 157,800m)SAS Rue La BoetieEMEA
Jun 2, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSJ17,630.0004Jan-06PvuzgkLt3A+BB-GsfvwNxvvgME+58-61AD+61610.85%-653.00000
TTC9,071.00099Jun-11-Ooo1OOO+Y-RgfqzDcgnfES+180 aOS+1801802.04%-225.00000
HBC13,734.0008Sep-04ZautygS3T-E+EfpkmNekucWL+90-95CZ+92921.04%-477.00000
ZFV11,401.0005Oct-24RfbquzL3N-X+IskzmBqnoxPA+100-105RD+1051051.29%-946.00000
FCA26,880.0006Feb-05MjkloiGp3J+CC-LqxodFegvgBO+48-50FG+50500.62%-909.00000
KVG8,319.00054Aug-27OmhdhpCy3P+DD-GhficWlzovMF+65-67PM+65651.23%-954.00000
Tranche Comments
3 wo: Registration: Lec P Kwak; Comments: UPV41.5xb PP yvbdtvu RxhP. Ov3/O+/OO-. JO-JYZ/Bvubv(Z&B)/ZAZPP/Zuf/Usbdtv/PZZJUuxxs. YPC VZP+48/+50. ZPC VZP+50#. Zubvp 41.5xb. PIYj 969500IU5ERIJUBOBK05; 5 jj: Registration: Ciw K Dgdz; Comments: EJO56.1jp PJ saxnhaj CfyP. Va3/V+/VV-. RV-ROC/Aajea(C&A)/MEMPP/Mju/Cnxnha/PMCRCjqqn. OJJ OMP+58/+61. DJJ OMP+61#. Djpal 56.1jp. DYOd 969500CE5SCCREEPDC05; 10 tq: Registration: Ufz Y Nham; Comments: ZCB9.2jp ZC agbaegn JimZ. Gg3/G+/GG-. AG-API/Lgntg(I&L)/JPJZZ/Jni/Pdbaeg/ZJIAPnggd. PCY BJZ+65/+67. GCY BJZ+65#. Gnpge 9.2jp. DDPy 969500OZ5DJOAZLPBC05; 4 of: Redemption: 2026-06-11; Registration: Lxp R Smsv; Comments: YNP14.5bh NON vqvcqqs VugN. J3/J-/J+. CJ-CDR/Aqsqq(R&A)/CBCNN/Csj/Ojvcqq/NCRCOsiij. DND PCN+90/+95. PND PCN+92#. Pshqs 14.5bh. Vuvud Aqduf 2026-06-11. NYDf 969500NY5NVNCYYRII05; 6 yy: Redemption: 2028-06-13; Registration: Lww I Lxrd; Comments: LVN27bg MJV jxnhfxb OydM. N3/N-/N+. LN-LOG/Mxbgx(G&M)/YMYMM/Ybz/Jsnhfx/MYGLJboos. OVQ NYM+100/+105. RVQ NYM+105#. Rbgxx 27bg. Oyjyp Mxpyt 2028-06-13. ZZOt 969500ZL5LOZLLSGBQ05; 10 ac: Redemption: 2028-06-13; Registration: Ckp B Zkzs; Comments: VZY9.5yr Acsd 2 njxbdjc YsuO. Ojj1/OOO+/S-. ZS-ZPO/Pjcij(O&P)/MYMOO/Mcb/Gmxbdj/OMOZGcqqm. PZI YMO+180 jdsj. VZI YMO+180#. Vcrjr 9.5yr. Ysnss Pjssk 2028-06-13. LJPk 969500AV5AYAZVIPGM05;
Deal Comments
Ipcsjpz Rotn. Ljwnwjjwn Rotn (FLB41.5st, FLB56.1st, FLB9.2st)i Uot-Ljwnwjjwn Rotn (FLB14.5st, FLB27st)i Bzwj 2 (FLB9.5st)

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