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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
AGFRNC
Agence Francaise de Developpement Epic (AFD)$2,000
1EMEA
May 27, 2026
currency
USD
size (m)
2,000.000
maturity
Jun 4, 2029
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A+
fitch
A+
size description
-
re-open/tap
No
ipt
SOFR MS+54 area
ipt-pxd
-3
guidance
SOFR MS+52 area
spread
51
coupon
4.375%
spread set
-
price
99.92200
yield
4.403%
book size (m)
5,400
peak book (m)
5,400
x-covered
2.7
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
5,400
peak book (m)
5,400
x-covered
2.7
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 5400; Registration: Reg S Only; Comments: +32.42bps vs T 3 ⅞ 05/15/29 @ 99-13 7/8, HR 101%;
Use of Proceeds
The net proceeds of the Notes will be allocated by the Issuer to a portfolio of eligible loans which will be used to finance eligible climate, social and/or sustainable projects pursuant to the updated AFD SDG Bond Framework as of November 2024 which is available on the website of the Issuer