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)	€1,200		1	EMEA	Feb 8, 2023

Tranche #1Action Logement Services (ALS)

currency

EUR

size (m)

1,200.000

maturity

May 25, 2043

type

Fixed

tenor

20.000

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+58 a

spread

coupon

3.625%

spread set

price

98.47500

yield

3.732%

book size (m)

2,700

peak book (m)

x-covered

2.25

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,700

peak book (m)

x-covered

2.25

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

20 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR1.2bn long 20yr May 2043 bmk snr unsec sustainable RegS. Aa2/NR/AA. Barc/BNPP/CMZ(B&D/DM)/CA-CIB. Guidance OAT 2.5% 05/43 (mid) +58 area, set OAT+56, launch 1.2bn. Books closed 2.7bn+ (incl 400m JLM). HR 100%. FTT 3:20pm. LEI: 969500O2QYH3YW92C551. Distribution: Ger/Aus/Switz 27%, UK 25%, Fr 18%, S.Eur 15%, Nordics 12%, Other 3%. AM/FM 40%, Bks/PB 36%, Ins/PF 18%, CB/OI 3%, Other 3%;

Deal Comments

Sustainable Bond

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Action Logement Services (ALS) (ALSFR)

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