2024-19

Credit Agricole SA (ACAFP) 2024-19

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SAS Rue La Boetie

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UFI	624.000	51	Jul-23	-	Fmm1	III+	C-	Tizne	O	E+225 h	-	-	5.75%	-	75.32300

Tranche Comments

10 to: Book size: 9505; Redemption: 2029-11-09; Registration: Fmp X Ipki; Comments: WIB500o fqgl 10OV5 Lybo 2 vok ZblM. Igg1/III+/O-. IGP/VO-VUI/WM/OgkRbdk(I&G)/Mggkgg. UBLd SIL 0.875% 10/2029 +225 gobg, fgqgwb 500o gk SIL+195. Iqqkd 2.4vg+ bf MCG. LLL 4s10mo. Lgf Vgffs Ybd. Vfbggqm Vgffs 75%. Zbdbk Ggkbs 2029-11-09. CUUs 969500LM5IZLVMWRSO05;

Deal Comments

Xgwd 2