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	€500		1	EMEA	Oct 29, 2024

Tranche #1Agence France Locale SA

currency

EUR

size (m)

500.000

maturity

Aug 20, 2032

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

OAT

ranking

Sr. Unsecured

moody's

s&p

AA-

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

guidance

OAT+26 a

spread

coupon

3.00%

spread set

price

99.26400

yield

3.109%

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m WNG short 8yr Aug 2032 sustainable bmk snr unsec RegS. NR/AA-/AA-. Citi/DB/JPM/SG. Guidance interp OAT mid +26 area, set OAT +24. Books 1.4bn+ (incl 200m JLM), FRTR 0 05/25/32 (80.91/2.84%) and FRTR 2 11/25/32 (93.60%/2.901%)(MID), FTT when ISIN published. LEI: 969500NMI4UP00IO8G47;

Deal Comments

Sustainable Bond

Guarantor(s)

Agence France Locale Societe Territoriale SA

Use of Proceeds

To finance Eligible Expenditures

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