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)	€500		1	EMEA	Oct 21, 2024

Tranche #1Action Logement Services (ALS)

currency

EUR

size (m)

500.000

maturity

Oct 25, 2039

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+37 a

spread

coupon

3.625%

spread set

price

99.77200

yield

3.645%

book size (m)

2,100

peak book (m)

x-covered

4.2

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

4.2

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: EUR500m WNG 15yr sustainable bmk snr unsec RegS. Aa2/NR/AA-. Barc/CA-CIB/NatWest(B&D)/SG. Guidance interp OAT (1.25% 05/38 and 0.5% 05/40) MID +40 area, revised OAT+37 area, set +35. Books last 2.1bn (incl 350m JLM), peak 2.2bn+. HR 121% vs FRTR 1.25% 05/25/38, FRTR 1.25% 5/38 spot at 78.33 / 3.248% and FRTR 0.50% 5/40 spot at 66.16 / 3.315%. FTT 3.40pm;

Deal Comments

Sustainable Bond

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Action Logement Services (ALS) (ALSFR)

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