Air France-KLM SA (AFFP)

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Air France-KLM SA (AFFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	AFFP	Air France-KLM SA	€650		1	EMEA	Jan 8, 2026

Tranche #1Air France-KLM SA

currency

EUR

size (m)

650.000

maturity

Jan 14, 2031

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BB+

fitch

BBB-

size description

re-open/tap

ipt

MS+190 area

ipt-pxd

-40

guidance

MS+155 area

spread

150

coupon

3.875%

spread set

price

99.29700

yield

4.033%

book size (m)

2,150

peak book (m)

x-covered

3.31

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,150

peak book (m)

x-covered

3.31

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2150; First Pay: 2027-01-14; Registration: Reg S Only; Comments: EUR650m(upsized from 500m) 5yr fxd cpn 3.875% at 99.297, yld 4.033%. Spread: MS+150. Clean-up Call: 75%. Par Call: 3m. MWC: B+25. LEI: 969500AQW31GYO8JZD66;

Use of Proceeds

General Corporate Purposes

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Air France-KLM SA (AFFP)

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