Ag2R La Mondiale (APCPR)

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Ag2R La Mondiale (APCPR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	APCPR	Ag2R La Mondiale	€500		1	EMEA	Jul 10, 2024

Tranche #1Ag2R La Mondiale

currency

EUR

size (m)

500.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

ranking

moody's

s&p

BBB

fitch

re-open/tap

ipt

7.00% a

ipt-pxd

guidance

spread

coupon

6.75%

spread set

price

100.00000

yield

6.75%

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 10: Book size: 1200; First Pay: 2025-01-17; Redemption: 2034-01-17; Registration: Reg S Only; Comments: EUR500m PNC10 bmk RT1 RegS. NR/BBB. Natx(GloCo/logs/B&D)/Barc/BBVA/SG. With tender for 768.405m 5.05% RT1s. IPTs 7% area (SA cpn) for 500m WNG, launch 6.75%. Final books 1.2bn+ (peak 1.25bn+). Reset at 5yr MS+4.083% per annum. FTT 4:20pm. Par Call: 6m. Cleanup Call: >=75%. Reset Date: 2034-07-17. Regulatory Call: Yes. LEI: 969500D3CIL5P47FL803;

Deal Comments

Tier 1

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