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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ALSFR
Action Logement Services (ALS)€800
1EMEA
Jul 9, 2026
currency
EUR
size (m)
800.000
maturity
Jul 16, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
OAT
ranking
Sr. Unsecured
moody's
Aa3
s&p
-
fitch
A+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
Set at OAT+25; OAT+27 area
spread
25
coupon
4.00%
spread set
-
price
99.11300
yield
4.11%
book size (m)
2,600
peak book (m)
2,600
x-covered
3.25
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,600
peak book (m)
2,600
x-covered
3.25
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2600; Registration: Reg S Only; Comments: FRTR 1.25% 05/25/36 (Price: 79.004% / Yield: 3.847%) / HR: 114% & FRTR 3.70% 11/25/36 (Price: 98.362% / Yield: 3.893%);