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	€500		1	EMEA	May 24, 2023

Tranche #1Agence France Locale SA

currency

EUR

size (m)

500.000

maturity

Jun 20, 2038

type

Fixed

tenor

15.000

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+46 a

spread

coupon

3.625%

spread set

price

98.60100

yield

3.748%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

15 yr: Registration: Reg S Only; Comments: EUR500m WNG 15yr bmk snr unsec RegS. Aa3/AA-/NR. DB/GSBE/HSBC/NatWest. Guidance interp mid OATs (1.25% 05/2038 & 0.5% 05/2040) +46 area, came OAT+44 vs 1.25% May 2038 @ 75.98 / 3.307% & 0.5% May 2040 (mid) @ 63.57 / 3.345%, HR: 114% vs FRTR 1.25% May 2038. . FTT 1.15pm. LEI: 969500NMI4UP00IO8G47;

Guarantor(s)

Agence France Local Societe Territoriale SA

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