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, 2024

Tranche #1Agence France Locale SA

currency

EUR

size (m)

750.000

maturity

Mar 20, 2034

type

Fixed

tenor

10.000

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+50 a

spread

coupon

3.125%

spread set

price

99.25400

yield

3.213%

book size (m)

975

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

975

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 975; First Pay: 2024-03-20; Registration: Reg S Only; Comments: EUR750m 10yr bmk snr unsec RegS. Aa3/AA-. Barc/CA-CIB(B&D)/Nordea/SG. Guidance interp OATs+50 area vs FRTR 3.5% 11/33 and FRTR 1.25% 05/34, set OATs+49, launch 750m. Final books 975m+ (incl 70m JLM) peak 1bn+. FTT 1pm. LEI: 969500NMI4UP00IO8G47;

Guarantor(s)

Agence France Locale Societe Territoriale SA

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