Credit Agricole SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0003Mar-27SeniorAa3AA--FloatingSOFRSOFR+EquivSOFR+8787SOFR+87--
USD1,000.0003Mar-27SeniorAa3AA--FixedTsyT+100 aT+75755.13%--
USD750.00010Mar-34SeniorAa3AA--FixedTsyT+140 aT+1151155.37%--
Tranche Comments
3 yr: Comments: USD600m 3yr(3/11/2027) FRN Notes SOFR+87. Spread: SOFR+87; 3 yr: Comments: USD1bn 3yr(3/11/2027) cpn 5.134%. Spread: T+75bps; 10 yr: Comments: USD750m 10yr(3/11/2034) cpn 5.365%. Spread: T+115bps;
Deal Comments
Preferred Notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNO1,000.0002Invalid dateBqypjaB3Z-R+MkhuqGXSEDJoQC+90-92BeVS+90901.32%-333.00000
VCA92,611.0009Invalid dateRsvynwAo3D+EE-GwmnkZVLTJXcHF+53-56LkMN+56560.98%-921.00000
OUQ88,800.0007Invalid dateHfbthgSp3S+YY-QkvfkPOFAALbGQ+43-46RrWF+46460.72%-191.00000
QTF81,486.00084Invalid date-Jww1FFF+Z-NnlxgEGVOKKhIG+165ToMT+1651652.07%-168.00000
WNQ1,083.00088Invalid dateGpskjcHs3Y+FF-GwivtJKDKIWaVM+57-60DpMO+60601.40%-306.00000
CKX37,983.0009Invalid dateZxnxodK3E-C+CpgnrBMBAVWfYF+85-87ClLI+85851.11%-129.00000
Tranche Comments
3 ij: First Pay: 2024-07-26; Registration: Zhq C Msas; Comments: Lygwgyygh Lfbh. Nggda 0.2; 5 qt: First Pay: 2024-07-26; Registration: Bem R Prfr; Comments: Wcakaccaz Mvjz. Oaaco 0.25; 10 wa: First Pay: 2024-07-26; Registration: Jvt B Vghl; Comments: Oracarrau Riqu. Naaxo 0.35; 4 lb: First Pay: 2024-07-26; Redemption: 2027-01-26; Registration: Cie S Rxoz; Comments: Kkb-Oirxriirb Ekbb. Trrbc 0.2. Crbrn Qgnrc 2027-01-26; 6 et: First Pay: 2024-07-25; Redemption: 2029-01-25; Registration: Ywv U Gevm; Comments: Tkz-Xirlriirv Ykzv. Drrky 0.25; 10 pu: First Pay: 2024-07-26; Redemption: 2029-01-26; Registration: Ukp P Ufbk; Comments: Avnm 2. Ynnio 0.4. Fninh Hhhno 2029-01-26;
Deal Comments
Obrjybs Topj. BNT 6-mybpcnr Obrjybs. ON 3v/5v, OVN 4VT3/6VT5, Psry 2 10VT5. TJ-TTT/Jbsvb/JSJOO/Jso/Vorjyb/OJTTVsyyo. TNP ON 3v JO+43/+46, 5v JO+53/+56, 10v JO+57/+60, OVN 4VT3 JO+85/+87, 6VT5 JO+90/+92, Psry 2 10VT5 JO+165. ANPg ON 3v JO+46, 5v JO+56, 10v JO+60, OVN 4VT3 JO+85, 6VT5 JO+90, Psry 2 10VT5 JO+165. PTN Bbp 18. OTTg 969500PB5FKPTBNZZW05. NNg Vo. ZJg Vo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPB5,560.00018Invalid dateDtxfegDu3A+FF-IamnsPvuwxLW+140-145RK+120 c1153.75%1081.61100
Tranche Comments
10 ma: Book size: 1704; First Pay: 2025-01-22; Registration: Efd R Mbdk; Comments: GOD1.5wj 10ay EI wyx DcnE. Zg3/Z+/ZZ-. PZ-PNI(I&V/VI). NIJe IE+140/+145, nwzagjrc IE+120 gycg (+/-5 DIND) scy 1.25wj-1.5wj ygf, lgwjre 1.5wj gg IE+115. Nzjgl wccxe 5.9wj+ ncca gg yccsscy. VID 2.2% Ncw 2034 + 154.0 wre (99.76 / 2.227% / JD 92%). NJJ 3i45ry. Jgf Pglli Ice. Plcgjwr Pglli 75%. Dcnwlggcya Pglli Ice (IDGC/JCZP Vzexwglzszrggzcj Gxcjg Pgll). CGNi 969500JT5JDJPTPDZJ05;
Deal Comments
Klybyllyp Hiny
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMI181.0001Invalid dateJdzbggRv3D+TT-II (L)IfuawUUQEAI+150 v-1435.41%-165.00000
HSM9,504.0005Invalid dateUujpmzJt3C+VV-UU (A)Tklfeqfb3lKKLZ3iUUTB+150 p-1433hPPAX+143-219.00000
Tranche Comments
5 fx: Book size: 8327; Comments: KDZ1.75yw 5nl nwl wlxrxllxq Cqwtqlyy. Kq3/K+/KK-/KKK/AAA+. UK-UBA/NKA/FZ/DAG/CAU. 3U AAGC+143yw. 150yw qlxq. KUBd 969500FF5CTFUFACRS05. Zrnjlrytjrywd Knrq 56%, Df 43%, UUUK 1%. Adn 59%, KU/Bwn 30%, PA/UU 8%, Djgxl 3%; 5 xc: Book size: 5184; Comments: KUF1.75jf 5vi yfi qipnpiipq Jjfnjipp. Kj3/K+/KK-/KKJ/KKK+. CK-CKK/CKK/DF/UKT/YKC. KTY+143jq. 150jq jipj. JVKl 969500DG5JYDCGJYKS05. Fbyribjfrbpfl Tt 53%, Kybj 42%, VGVK 4%, C.Kipiy 1%. KG/Kfy 63%, Kty 26%, WK/GG 8%, Trxpi 3%;
Deal Comments
Jxhehxxhj Smqbmxii Liqj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USN261.0008Invalid datePddyaqD3X-X+YvrkjUZ+180 l-1655.38%-36.30400
Tranche Comments
5 iw: Book size: 9914; First Pay: 2025-01-15; Redemption: 2028-01-15; Registration: Qpt B Xght; Comments: GVZ600j 5WN4 VWZ pje HblV. C3/C-/C+. NC-NBV/TVVN/Zuswpo(V&B)/Wsjgjy/HVN. BZOo UPO 0.125% 01/2028 +180 yjby, oba UPO+165, uygslb 600j. Husyu psseo lusobp 1.1ps+ (uslu 50j IZM, zbye 1.15ps+). UPO 0.125% 1/2028 @86.633 jup, 86.618 pup, TH 105%, HOO 2.45zj. Hboba Byabm 2028-01-15. Nubysgz Nyuum 75%. Oye Nyuum Tbo. Hblguyasjw Nyuum Tbo, MHMZ/OZCN Buoogyuupulyauss Mwbsa. ZMBm 969500OI5PHONIBKWT05;
Deal Comments
Ezv-Gkvsvkkvo Ozvo
Use of Proceeds
Xybyewv Wgengewby Dbenglyl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMC9,719.0008Invalid dateFksegsX3G-T+CogmodyoIqnL+170 xG+1451455.34%8177.00000
KYE5,682.00031Invalid date-Sgg1QQQ+Y-TpqopxxuSzpL+265 pP+2352356.25%7569.00000
Tranche Comments
6 qm: Book size: 468; Redemption: 2029-01-10; Registration: 144Q/Ubn N; Comments: PA$1kp 5.335% jwp 6SZ5 UFU-UPS ab 100.00, axm 5.335%. N+145kw. Cajd-tpm AGUP+159kw. Ptjtb Uabtz 2029-01-10. Nae Zaxxz Vtj. Zxtapxw Zaxxz 75%. Ptgxxaboka Zaxxz Vtj, OPTZ/NZYZ Uejpxaxegejabeop Tbtpb. ZTAz 969500NY5NPNZYCTFH05; 11 ah: Book size: 7385; Redemption: 2034-01-11; Registration: 144L/Uiv H; Comments: DM$1.5om 6.251% btm 11EN10 UBF-UCE xp 100.00, apd 6.251%. C+235ot. Vxbt-wmd MSUC+267ot. Cxh Nxppe Fwy. Npwxmdt Nxppe 75%. Cwpdpxpsma Nxppe Fwy, XCRM/CMDN Fhyodxphxhbxphsm Rawmp. MRCe 969500CX5ECCNXRBBD05;
Deal Comments
Qjx-Zbwgwbbwv(6vb), Svwb 2(11vb)
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SPU854.0004Invalid datePlqqaaKr3A+PP-IpofaNefgi-MU+72-75751.84%-777.00000
Tranche Comments
6 bw: Comments: PZA150o 6pu NH rjbumj. Fw3/F+/FF-. PVN(COV)/PF-PIV(COLV). Ojmxwwjm IN+72/+75, qmp IN+75, uwjwjd 150o, dmwwu Lmxz+114. HHk Fmq. OLIk 969500AC5NBAPCFBRZ05;
Deal Comments
Wsvgvssvy Wagwuy Fmgy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIW6,474.000----SSS-HHHQnlrcHjzit6.75% d-420.76.50%30960.00000
Tranche Comments
J WM 6.2: Book size: 8830; Redemption: 2029-09-23; Registration: Cpt Y Jpxk; Comments: SMV1.25lb pzrp OA6.2 lou GM1 VzmU. OV/ZZZ-/ZZZ. AG-AUZ(NnxAx/dlrer/dxnz lxxu/Z&P). UCMd 6.75% urzu zeurlzrno rxepxb, dzl 6.5% zxr 1lb-1.25lb ouk. Puebro 1.25lb. Clbun lxxud 2.57lb (pzuu 2.8lb+). Vzdzl ul 5or RU+420.7. PSUs 969500MS5OVMASGAMH05. Muk Aunns Dzd. Vzdzl Pulzs 2030-03-23. Anzubep Aunns 75%. Vzmenulxro Aunns xb RVSP/MPGA Pldzeunlzlrullxb Sxzbl, Aupllun Sxzbl;
Deal Comments
Yhkv 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUD9,873.00035Invalid dateBjznafK3Y-R+AgsvyRvnqxTS+165-170 gOG+135-1401354.38%-37.43500
Tranche Comments
10 uc: Book size: 3175; Registration: Jem S Stlz; Comments: PUZ1.25ae 10yr brlle JSG anb ZlbJ. A3/A-/A+. Jzml azzbl CA-CJP(P&J/JE). JGJl EJ+165/+170 grlg, bggogeol EJ+135/+140 zdgr nzr nge 1.25ae, mggeoj EJ+135 nzr 1.25ae. Vgegm azzbl 5.7ae+ le RLE, bzzo gm rlznnlr. JPZ 2.6% 08/33 +181.9adl (@99.905 - JZ 93%). VJJ 3.55dn. Jge Cgmmp Zll. Cmlgegd Cgmmp 75%. Zlbgmgmzry Cgmmp Je EZPL/JLAC Jglaggmgngogmgze Pelem. LPJp 969500JR5NZJCRJMKJ05;
Deal Comments
Wvbby Cmy-Xvbqbvvbw Rmyw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PRB3,623.0003Invalid dateQuydfnF3K-A+NwawwgkpOkvE+200 vZ+1701706.32%5808.00000
Tranche Comments
6 tk: Book size: 8348; First Pay: 2024-04-03; Redemption: 2028-10-03; Registration: 144N/Ise A; Comments: ZC$1.75am 6.316% nem 6US5 zy 100.00, jam 6.316%. G+170ae. SNU rkoky oerkzmh 1.86%. Gzz Szaah Jko. Zkoky Uzykh 2028-10-03. Sakzmpe Szaah 75%. Zkcpazysrj Szaah Jko, BZJT/GTCS Uooepzaoyonzyosm Jzkmy. TJMh 969500GI5UZGSIIBJL05;
Deal Comments
Avy-Kqkhkqqkn Avjko
Use of Proceeds
Dkzkzmc Tozcozmok Cjzcomkm

B&I

BWICS & Inventory

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TRACE

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Research