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)	€1,000		1	EMEA	Sep 26, 2023

Tranche #1Action Logement Services (ALS)

currency

EUR

size (m)

1,000.000

maturity

Oct 3, 2038

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

ipt

ipt-pxd

guidance

OAT+50 a

spread

coupon

4.125%

spread set

price

99.92300

yield

4.132%

book size (m)

2,100

peak book (m)

x-covered

2.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

2.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

15 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1bn 15yr sustainable bmk snr unsec RegS. Aa2/NR/AA-. DB(B&D)/JPM/Natx/SG. Guidance OATs interp mid (1.25% 05/2038 & 0.5% 05/2040) +50 area, set OAT +49, launch 1bn. Books 2.1bn+ incl 225m JLM, Ref OATs 1.25% 5/38 (73.265% - HR 117%) & 0.5% 5/40 (60.965%). LEI: 969500O2QYH3YW92C551;

Deal Comments

Sustainable Bond

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Action Logement Services (ALS) (ALSFR)

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