Agence Francaise de Developpement Epic (AFD) (AGFRNC)

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Agence Francaise de Developpement Epic (AFD) (AGFRNC)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	AGFRNC	Agence Francaise de Developpement Epic (AFD)	£300		1	EMEA	Jul 1, 2026

Tranche #1Agence Francaise de Developpement Epic (AFD)

currency

GBP

size (m)

300.000

maturity

Oct 22, 2029

type

Fixed

tenor

3.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

A+

size description

re-open/tap

ipt

ipt-pxd

-1

guidance

SONIA MS+57 area

spread

coupon

4.50%

spread set

price

99.73000

yield

4.597%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Registration: Reg S Only; Comments: +38.72bps vs UKT 0 7/8 10/22/29 (MID) (mid @ 89.956; bid @ 89.946; HR 106%). LEI: 9695008K5N8MKIT4XJ91;

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CreditFlow: End of Day (Europe IG)	Jul 1, 2026

Jul 1, 2026

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	PRICED: Agence Francaise de Developpement £300m Long 3yr Sr Unsec; SONIA MS+56bp	Jul 1, 2026
	NEW ISSUE: Agence Francaise de Developpement £ bmk Long 3yr Sr Unsec; SONIA MS+57a	Jul 1, 2026

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Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

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Agence Francaise de Developpement Epic (AFD) (AGFRNC)

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