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	€250		1	EMEA	Nov 8, 2023

Tranche #1Agence France Locale SA

currency

EUR

size (m)

250.000

maturity

Mar 20, 2030

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

OAT

ranking

Sr. Unsecured

moody's

Aa3

s&p

AA-

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

OAT+52 a

spread

coupon

3.00%

spread set

price

97.12100

yield

3.512%

book size (m)

300

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

300

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 300; Registration: Reg S Only; Comments: EUR250m WNG tap of 750m 3% Mar 2030 bmk snr unsec RegS. Aa3/AA-/NR. BNPP/CA-CIB/Natx(B&D/DM). Guidance OATs 0% Nov 2029 & 0% Nov 2030 (mid) +52 area, set OAT+52. Books 300m+ ex JLM. OAT 0% Nov 2029 (83.76% / 2.977%) & OAT 0% Nov 2030 (81.07% / 3.025%). FTT immediately. LEI: 969500NMI4UP00IO8G47. Tax Call: No. PP: No. XD: No;

Deal Comments

EUR250m tap of 3% due 3/20/2030

Guarantor(s)

Agence France Locale - Societe Territoriale

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