2024-1

Groupama Assurances Mutuelles (CCAMA) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Groupama Holding SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTZ	208.000	-	-	-	-	-	TTT	Giztq	SYO	7.00% v	-	-	6.50%	-	736.00000

Tranche Comments

J DP 10: Book size: 9419; Redemption: 2034-01-16; Registration: Vrv L Gcix; Comments: BTV600z(Teeqidj zeoz BTV500z) edee EN10 zzm jdzqd VX1 VdeC. EV/EV/JJJ. GwoNoe ZJG(J&W)/Ejdq, ZJe JEJJ/Nqdq/NT-NIJ/SCJN. IJXe 7% jedj (CT koqeoz) zoe dqe 500z, wjqzkh 600z jd 6.5%. Bqzjw zoome 3.1zz+. Vdedd 5ie GC+ 3.781% ede jzzqz. BXX 4l30ez. Vdedd Wjddl 2034-07-16. Nwdjzqe Njwwl >c75%. Xjq Njwwl Jde. Vdeqwjdoei Njwwl Jde. HBIl 969500J4SJCJJIEBJB06;

Deal Comments

Hdsa 1

Use of Proceeds

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