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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
AGFRNC
Agence Francaise de Developpement Epic (AFD)€1,000
1EMEA
Jul 8, 2026
currency
EUR
size (m)
1,000.000
maturity
Jul 15, 2041
type
Fixed
tenor
15.000
call
-
registration
Reg S Only
benchmark
OAT
ranking
Sr. Unsecured
moody's
-
s&p
A+
fitch
A+
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
OAT+21 area
spread
19
coupon
4.375%
spread set
-
price
99.42800
yield
4.428%
book size (m)
3,700
peak book (m)
3,700
x-covered
3.7
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,700
peak book (m)
3,700
x-covered
3.7
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3700; Registration: Reg S Only; Comments: FRTR 0 ½ 05/25/40 (Price: 61.750% / Yield: 4.192% / HR: 137%) & FRTR 3.6 05/25/42 (Price: 92.355% / Yield: 4.272%). LEI: 9695008K5N8MKIT4XJ91;