Agence France Locale SA (AGFRL) 2021-4

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EUR250.0009.4Mar-31Sr. UnsecuredAa3AA--ZeroCpnOAT-OAT+23 a230.00%-96.38400
Tranche Comments
9.4 yr: Book size: 235; Registration: Reg S Only; Comments: EUR250m WNG tap of 750m 0% Mar 2031. Aa3/AA-. Citi/Natx/SG(B&D). Guidance interp OATs +23 area, set OATs+23. Bk @235m, FRTR 0 Nov-2030 (0.148% / 98.67%) & FRTR 1.5 May-2031(0.171% / 112.615%) - interp. (0.163%). +AI, immediate funge. LEI: 969500NMI4UP00IO8G47. Undisclosed;
Guarantor(s)
Unconditional, explicit, joint and several by French Local Authority Members