FCT CREDIT AGRICOLE HABITAT 2024 - PCS

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17-04-2024

39 Regional Banks and the Crédit Lyonnais

FCT CREDIT AGRICOLE HABITAT 2024

France

Residential Mortgages

750,000,000

Redeemed:

No

Historical PCS ID:

PCS ID:

EUSTSTERM-00304

Documents

STS Verification Checklist

17-04-2024 PCS STS Term Verification Checklist

CRR Assessment

17-04-2024 PCS CRR Assessment

LCR Assessment

17-04-2024 PCS LCR Assessment

Prospectus

12-04-2024 Prospectus

Originator Notification

17-04-2024 STS Notification

Tranches

Class

Currency

Size

Rating

DBRS Moodys

ISIN

Bloomberg Ticker

Class A1 Notes

EUR

750,000,000

AAA Aaa

FR001400OSW6

Class A2 Notes

EUR

749,999,999

AAA Aaa

FR001400OSX4

Class B Notes

EUR

166,700,000

NR NR