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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
AFLBNK
Agence France Locale SA€500
1EMEA
May 12, 2026
currency
EUR
size (m)
500.000
maturity
Sep 20, 2033
type
Fixed
tenor
7.250
call
-
registration
Reg S Only
benchmark
OAT
ranking
Sr. Unsecured
moody's
-
s&p
A+
fitch
A+
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
OAT+21 area
spread
18
coupon
3.625%
spread set
-
price
99.97600
yield
3.631%
book size (m)
3,700
peak book (m)
-
x-covered
7.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,700
peak book (m)
-
x-covered
7.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3700; Registration: Reg S Only; Comments: FRTR 3.00% 25/05/2033 mid @ 97.466 / 3.411% and FRTR 3.50% 25/11/2033 mid @ 100.157 / 3.474%. LEI: 969500NMI4UP00IO8G47;
Deal Comments
UPDATE: Spread Set at OAT+18
Guarantor(s)
Agence France Locale – Societe Territoriale