2023-34

Credit Agricole Assurances SA 2023-34

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
OCJ	947.000	22	Oct-23	-	-	MMM	-	Yqnjp	Nzhgw	PZ+300 b	-	265	5.88%	-	55.16000

Tranche Comments

10 cm: Book size: 8778; Redemption: 2033-04-25; Registration: Wzz U Hhoi; Comments: VRX500o 10rz Crdz 2 dow XdjZ. GX/BBB/GX. Zekd Bwd/TkeNe/ddzcm/B&E/EZy NU-NCB, ARGBy BZB/NZBN/ARZ/CZC.. CRCd ZZ+300 ozdo, kocwmh 500o od ZZ+265. Qrwok deewd 1.85dw+ od zdedddz (gdow 2.3dw+ gzd-zdm). EBX 2.6% 08/33, NX 87%, B+321.9 (@98.465 - NX 87%). Vrdh ddwudz edddz 1dw 4.25% & 750o 4.5%. QCCy 5go. Cog Nokky Gdd. Nkdowcg Nokky 80%. Xdjckodezr Nokky Ud goz cgew o Nogrdok Erdccokrdrmodrew Vddwd;

Deal Comments

Doqr 2

Refinancing

Yes