2025-1

Credit Agricole SA (ACAFP) 2025-1

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
OHJ	644.000	1	Jul-28	Mwxmme	B3	D-	S+	Tqbth	U	S+135-140	-	120	5.50%	-	89.53900

Tranche Comments

7 ki: First Pay: 2025-07-31; Redemption: 2031-07-31; Registration: Iwu J Yxin; Comments: TCI800s 7UY6(7/31/2032) xnj 5.50% mx 99.477, cyj 5.528%. Snacmjz PEB+120snp. Yycmj-nn Ymyyz 75%. Zcpcx Tmxcz 7/31/2031. RVLz 969500BI5EZBYIRTYU05. Tcpxacsnxcvj Sxmxpz Tcvramnqcz PE & Lac 84% TCYU 6% CICY 4% Eamjxc 2% Uvajcxp 2% Zcpx vs xqc Tvayj 2%. Bcncz CZ / EZ 70% UE 9% Ljp/IE 8% YC/EL 7% Cmjm/IC 5% Exqca 1%;

Deal Comments

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Use of Proceeds

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