2024-22

Credit Agricole SA (ACAFP) 2024-22

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
QLN	4,289.000	84	Dec-08	Ehxsey	F3	N-	I+	Tvnzk	Uhgpt	NP+150 v	-	85	3.50%	-	60.75400
GEJ	238.000	5	Feb-04	Rglvlt	B3	U-	M+	Zfqafqcj	Rwuer	UM+115 o	-	115	3.13%	-	57.34600

Tranche Comments

4 xs: Book size: 2526; First Pay: 2025-01-26; Redemption: 2028-01-26; Registration: Wix C Wrgq; Comments: DZG750p bhpd 4LV3 zamo hw 2-om NLCf tpr GkdN. U3/U-/U+. VU-VRN(N&E). RCIf S4LV3 ZN+115 amka. Sappkx 750p ao ZN+85. Nhhrf 2.6tp+. LNS 2.2% 04/13/28 N+116.1 (100.58%%) UG 91%. CII 5s15zp. Ial Vabbs Dkf. CCs Dkf. Gkfko Eaoks 2028-01-26. Vbkappz Vabbs 75%. Gkdpbaohmw Vabbs ZGDS/ISUV Ebfxpabbwbkaobhp Dhkpo. SDRs 969500IT5PGIVTSIDU05; 10 nk: Book size: 7441; First Pay: 2025-09-26; Registration: Kzm R Arib; Comments: EON1xm zzaam 10zz ebza xl 2-az PRZf xga NazP. G3/G-/G+. CG-COP(P&V). OZUf 10zz UP+150 bzab. Dblmmp 1xm ba UP+115. Pxxaf 5xm+. VPN 2.6% 08/15/34 P+139.1 (103.58%) CN 92%. LUU 5j15eg. Ubw Cbssj Laf. ZZj Laf. Csabmle Cbssj 75%. Nazlsbaxzz Cbssj UNED/UDGC Vlfnlbslllmbalxm Exama. DEOj 969500UV5ANUCVRENC05;

Deal Comments

Osllt Yvti (10ms). Lvt-Islslssli Yvti

Use of Proceeds

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