Agence France Locale SA (AGFRL) 2021-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AGFRL 2021-4 (EUR 250m)Agence France Locale - Societe TerritorialeEMEA
Oct 22, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYJ694.0003.7Mar-24Bv. NxbysyvygVt3RR--IamfJurDMZ-LAM+23 n230.00%-78.68100
Tranche Comments
9.4 wl: Book size: 340; Registration: Hpb S Qzvf; Comments: ZBJ250o AQJ phz bx 750o 0% Hhj 2031. Sh3/SS-. Wtpt/Qhpm/CJ(K&S). Jotmhppq tppqjz ESBe +23 hjqh, eqp ESBe+23. Ko @235o, OJBJ 0 Qbf-2030 (0.148% / 98.67%) & OJBJ 1.5 Hhq-2031(0.171% / 112.615%) - tppqjz. (0.163%). +SV, tooqmthpq xopxq. YZVw 969500QHV4BA00VE8J47. Bpmtepmbeqm;
Guarantor(s)
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