Agence France Locale SA (AGFRL) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Sep-27-Aa3AA--FixedOAT-OAT+36 a350.00%-100.01400
Tranche Comments
7 yr: Book size: 750; First Pay: 2021-09-20; Registration: Reg S Only; Comments: EUR500m long 7yr sustainablity. Aa3/AA-. Natx/CA-CIB(B&D)/SG(struct). Guidance interp OATs +36 area (MS+28.5 area), tbp +35, launched 500m. Books closed 750m+ (65m JLM). FRTR 1% 05/2027 (109.570%) & FRTR 0.75% 05/2028 (108.475%). Tax Call: No. PP: No. XD: No. LEI: 969500NMI4UP00IO8G47;
Deal Comments
Sustainability Bond