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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ALSFR
Action Logement Services (ALS)€1,000
1EMEA
Jul 8, 2021
currency
EUR
size (m)
1,000.000
maturity
Jul 19, 2041
type
Fixed
tenor
20.000
call
-
registration
Reg S Only
benchmark
OAT
ranking
Sr. Unsecured
moody's
Aa2
s&p
-
fitch
AA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
OAT+30 a
spread
30
coupon
0.75%
spread set
-
price
98.75000
yield
0.818%
book size (m)
1,100
peak book (m)
-
x-covered
1.1
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,100
peak book (m)
-
x-covered
1.1
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
20 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR1bn 20yr sustainable RegS bmk. Aa2/-/AA.CA-CIB/HSBC/JPM(B&D)/SG. Guidance interp OATs +30 area, set +30, launch 1bn, bk >1.1bn (125m JLM), FRTR 0.5 05/40 100.16%/0.491% & FRTR 0.5 06/44/ 98.13/0.587%). FTT 1pm;
Deal Comments
Sustainable Green Bond

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