| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Mar-29 | Sr. Unsecured | Aa3 | AA- | - | Fixed | OAT | - | OAT+28 a | 25 | 0.20% | 4 | 99.85100 |
Tranche Comments
7 yr: Book size: 2250; Registration: Reg S Only; Comments: EUR500m WNG Mar 2029 long 7yr Sustainable RegS. Aa3/AA-/VE 2PO. CA-CIB(B&D/DM)/HSBC/TD. Guidance OATs+28 area (~MS+5.4a), set +25, bks >2.25bn (75m JLM), FRTR 0 3/4 11/25/28 (105.58% / -0.062%) & & FRTR 0 1/2 05/25/29 (103.75%/-0.01%) - interp. (-0.029%). LEI: 969500NMI4UP00IO8G47;
Deal Comments
Sustainability Bond
Guarantor(s)
Agence France Local Societe Territoriale SA
Use of Proceeds
To finance or refinance, in whole or in part, Eligible Expenditures