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	Oct 13, 2020

Tranche #1Ag2R La Mondiale

currency

EUR

size (m)

500.000

maturity

Apr 20, 2026

type

Fixed

tenor

5.500

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

BBB

fitch

re-open/tap

ipt

MS+185 a

ipt-pxd

guidance

MS+150 a

spread

130

coupon

0.75%

spread set

price

99.40200

yield

0.862%

book size (m)

5,200

peak book (m)

x-covered

10.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

5,200

peak book (m)

x-covered

10.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5.5 yr: Book size: 5200; Redemption: 2026-01-20; Registration: Reg S Only; Comments: EUR500m 5.5yr WNG NC5.5yr Tier 3 sub RegS. -/BBB. Barc(B&D)/HSBC/Natx. IPTs MS+185 area, guidance MS+150 area, launch MS+130, bk >5.2bn, DBR 0.5% 2/26 (@106.875) +162.0 bps (HR 94%). FTT 4.05pm. LEI: 969500L0T16HX3R78P61;

Deal Comments

Tier 3.

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