Action Logement Services (ALS) (ALSFR)

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Action Logement Services (ALS) (ALSFR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	ALSFR	Action Logement Services (ALS)	€1,250		1	EMEA	Apr 1, 2022

Tranche #1Action Logement Services (ALS)

currency

EUR

size (m)

1,250.000

maturity

Apr 13, 2032

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

OAT

ranking

Sr. Unsecured

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

OAT+45 a

spread

coupon

1.375%

spread set

price

99.38900

yield

1.441%

book size (m)

2,800

peak book (m)

x-covered

2.24

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,800

peak book (m)

x-covered

2.24

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR1.25bn bmk 10yr sustainable RegS. Mandated with 20yr tranche. Aa2/NR/AA. Barc/CA-CIB(B&D)/DB/SG. Guidance interp OATs +45 area. Set +42, launch 1.25bn, bks >2.8bn (175m JLM). Interp. FRTR 0.0 11/31 (Px 90.99, Yld 0.984%) & FRTR 0.0 05/32 (Px 90.12, Yld 1.032%)). Hedge ref FRTR 0% 05/3032, HR 102%. LEI: 969500O2QYH3YW92C551;

Deal Comments

Sustainable Bond

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Action Logement Services (ALS) (ALSFR)

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