Agence France Locale SA (AFLBNK)

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Agence France Locale SA (AFLBNK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	AFLBNK	Agence France Locale SA	€750		1	EMEA	Jan 11, 2023

Tranche #1Agence France Locale SA

currency

EUR

size (m)

750.000

maturity

Mar 20, 2030

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

OAT

ranking

Sr. Unsecured

moody's

Aa3

s&p

AA-

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

OAT+55 a

spread

coupon

3.00%

spread set

price

99.47300

yield

3.084%

book size (m)

1,900

peak book (m)

x-covered

2.53

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

2.53

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1900; First Pay: 2023-03-20; Registration: Reg S Only; Comments: EUR750m long 7yr bmk snr unsec RegS. Aa3/AA-. Citi/CMZ/JPM(B&d/DM)/SG. Guidance interp OATs +57 area, revised OATs +55 area (+/-1 wpir), set OATs +54, launch 750m. Books closed 1.9bn+ (incl 30m JLM at reoffer). FRTR 0 25 Nov 2029 (84.230) & FRTR 0 25 Nov 2030 (81.890). LEI: 969500NMI4UP00IO8G47;

Guarantor(s)

Agence France Locale-Societe Territoriale SA

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