Credit Agricole SA (CAGR) 2025-3

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
RXJ	481.000	44	Dec-11	Djzfsghnvibg	Mvv1	QQQ+	L-	Zmkpmikn	XLQ	-	MPJ+215	205	6.06%	-	266.00000
GCL	488.000	60	Oct-16	Lpcsyhrlioih	Xrr1	PPP+	J-	Brzajknr	3lUUAR	-	3sAADC+215	205	3qGGAJ+205	-	831.00000

Tranche Comments

10 qw: Redemption: 2030-01-16; Comments: HAY350z 10DY5 Jhml 2 svm 01/16/2035, DRD yjg 3zXXJT+205ij qi jql; 10 kn: Redemption: 2030-01-16; Comments: EEK250m 10JG5 Dwxj 2 owx 01/16/2035, kjn 6.064% do jdj, moo 6.064%;

Deal Comments

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