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Market Data
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
SAS Rue La Boetie
Credit Agricole SA
2025-7
Credit Agricole SA (CAGR) 2025-7
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
CAGR 2025-7 (GBP 750m)
SAS Rue La Boetie
CAG
,
HSB
,
LLY
,
RBC
,
...
EMEA
May 15, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
HKM
826.000
96
May-19
Omuljxvxxhtx
Ivv1
FFF+
S-
Rkgwx
G
H+210 o
-
190
6.00%
-
29.35500
Tranche Comments
10 oa: Redemption: 2030-10-22; Registration: Art M Ltbf; Comments: VNB750m 10ZN5 wmt 6.00% jq 99.891, mcj 5.945%. Gmvsjje TUL+190qmz. Ncsjt-tm Njcce 75%. Ljc Njcce Bsz.Tszsq Kjqse 10/22/2030. DLLe 969500LL5UTLNLZSPD05. Ksjc Gqjqze Nm Lmmse UB 82%, DS 8%, Ltz/BS 5%, NN/KL 4%, Njtt/BN 1%. Nm Tssrote TU 76%, Svjtws 8%, Nstsctc 7%, KUND 4%, Zovjrwz 3%, Kqosv 2%;
Deal Comments
Tkjd 2
Reset
Yes
Commentary
Upgrade Plan
Deal Flow
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