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FCT CREDIT AGRICOLE HABITAT 2024

Date of transaction
17 April 2024
Originator
39 Regional Banks and the Crédit Lyonnais
Name
FCT CREDIT AGRICOLE HABITAT 2024
Country
France
Asset Class
Residential Mortgages
Total size
1,666,699,999
Redeemed:  No
PCS ID:  EUSTSTERM-00304

Documents

STS Verification Checklist
Date
17/04/2024
Name
PCS STS Term Verification Checklist
Originator Notification
Date
17/04/2024
Name
STS Notification
CRR Assessment
Date
17/04/2024
Name
PCS CRR Assessment
LCR Assessment
Date
17/04/2024
Name
PCS LCR Assessment
Prospectus
Date
12/04/2024
Name
Prospectus

Tranche(s)

Class
Currency
Size
Rating:
Moody’s
DBRS
ISIN
Bloomberg Ticker
Class
Class A1 Notes
Currency
EUR
Size
750,000,000
Rating
Moody’s: Aaa
DBRS: AAA
ISIN
FR001400OSW6
Bloomberg Ticker
Class
Class A2 Notes
Currency
EUR
Size
749,999,999
Rating
Moody’s: Aaa
DBRS: AAA
ISIN
FR001400OSX4
Bloomberg Ticker
Class
Class B Notes
Currency
EUR
Size
166,700,000
Rating
Moody’s: NR
DBRS: NR
ISIN
Bloomberg Ticker
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