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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ALSFR
Action Logement Services (ALS)€750
1EMEA
Sep 21, 2022
currency
EUR
size (m)
750.000
maturity
Sep 28, 2037
type
Fixed
tenor
15.000
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+53 a
spread
53
coupon
3.125%
spread set
-
price
99.14100
yield
3.198%
book size (m)
770
peak book (m)
-
x-covered
1.03
book attrition
-
nic
15
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
770
peak book (m)
-
x-covered
1.03
book attrition
-
nic
15
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
15 yr: Book size: 770; Registration: Reg S Only; Comments: EUR750m 15yr bmk sustainable RegS. Aa2/AA. JPM(B&D/DM)/Natx/NatWest/SG. Guidance interp OATs +53 area, set +53, launched 750m. Books 770m+ excl. JLM. FRTR 1.25% 05/36 (2.603%, 84.6) and FRTR 1.25% 05/38 (2.70%, 81.67). LEI: 969500O2QYH3YW92C551;
Deal Comments
Sustainable Bond

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