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	€500		1	EMEA	Jun 16, 2020

Tranche #1Ag2R La Mondiale

currency

EUR

size (m)

500.000

maturity

Jun 23, 2031

type

Fixed

tenor

11.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

BBB

fitch

re-open/tap

ipt

MS+270 a

ipt-pxd

guidance

MS+255-230

spread

225

coupon

2.125%

spread set

price

99.57300

yield

book size (m)

300

peak book (m)

x-covered

0.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

300

peak book (m)

x-covered

0.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

11 yr: Book size: 300; Registration: Reg S Only; Comments: EUR500m 11yr bullet Tier 2 RegS. BBB. HSBC/MS(B&D)/Natx. IPTs MS+270 area, guidance MS+255/+230 WPIR for 500m on bk >3bn. Came +225 / DBR 0% Feb-30 @104.10 +258.4bps (HR 96%). FTT 2.40pm. LEI: 969500L0T16HX3R78P61.;

Deal Comments

Tier 2.

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