Ag2R La Mondiale (APCPR)

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Ag2R La Mondiale (APCPR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	APCPR	Ag2R La Mondiale	$310		1	EMEA	Jan 12, 2018

Tranche #1Ag2R La Mondiale

currency

USD

size (m)

310.000

maturity

Jan 18, 2048

type

Fixed

tenor

30.000

call

registration

Reg S Only

benchmark

Tsy

ranking

moody's

s&p

BBB

fitch

re-open/tap

ipt

5.00% a

ipt-pxd

guidance

4.875% a

spread

223.5

coupon

4.80%

spread set

price

100.00000

yield

4.80%

book size (m)

600

peak book (m)

x-covered

1.94

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

600

peak book (m)

x-covered

1.94

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

30 yr: Book size: 600; Redemption: 2028-01-18; Registration: Reg S Only; Comments: USD310m (upsized from USD300m) 30NC10 Tier 2 RegS. BBB S&P. CS/DB. IPTs 5% area, guidance 4.875% area, tbp 4.8% for 310m. Books closed 600m+ pre-rec. : T 2.25 11/27 (2.565%) +223.5. Tax Call: No. PP: No. XD: No;

Deal Comments

Tier 2

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