Agence Francaise de Developpement Epic (AFD) (AGFRNC)

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Agence Francaise de Developpement Epic (AFD) (AGFRNC)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	AGFRNC	Agence Francaise de Developpement Epic (AFD)	$2,000		1	EMEA	Jan 28, 2026

Tranche #1Agence Francaise de Developpement Epic (AFD)

currency

USD

size (m)

2,000.000

maturity

Feb 4, 2031

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

A+

size description

re-open/tap

ipt

SOFR MS+70 area

ipt-pxd

-3

guidance

SOFR MS+68 area

spread

coupon

4.125%

spread set

price

99.45600

yield

4.247%

book size (m)

12,400

peak book (m)

x-covered

6.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

12,400

peak book (m)

x-covered

6.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 12400; First Pay: 2026-08-04; Registration: Reg S Only; Comments: USD2bn 5yr cpn fxd 4.125% at 99.456, yld 4.247%. Spread: SOFR MS (S/A, 30/360) +67bps. T 3 ¾ 01/31/31 + 42.3bps (@ 99-21¼ / 3.824%, settling on 02/02/2026). HR: 99%;

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Agence Francaise de Developpement Epic (AFD) (AGFRNC)

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