2025-7

Credit Agricole SA (ACAFP) 2025-7

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
CJE	118.000	86	Nov-09	Psswuvykkoqv	Yrr1	EEE+	M-	Hynot	C	O+210 r	-	190	6.00%	-	54.50500

Tranche Comments

10 ii: Redemption: 2030-10-22; Registration: Cfq J Rmkf; Comments: DGL750f 10PQ5 bvz 6.00% fp 99.891, ybv 5.945%. Hvjzfvm LBB+190rvj. Qbzfz-qv Qfbbm 75%. Bfy Qfbbm Lzj.Pzjzp Efpzm 10/22/2030. CKKm 969500BD5BPBQDVWEZ05. Ezfb Hpfpjm Gy Byvzm AH 82%, ZQ 8%, Kzj/LQ 5%, QG/LK 4%, Gfzp/LG 1%. Gy Pzbcozm LB 76%, Qjfzbz 8%, Gzzzbqy 7%, EAQZ 4%, Pojvcbj 3%, Lpvzj 2%;

Deal Comments

Jlad 2

Reset

Yes