Agence France Locale SA (AGFRL) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP250.0003.4Jun-25Sr. UnsecuredAa3AA--FixedG-G+49 a471.38%-99.63200
Tranche Comments
3.4 yr: Book size: 440; Registration: Reg S Only; Comments: GBP250m WNG Jun 2025 long 3yr bmk snr unsec RegS. Aa3/AA-. Barc(B&D)/DB/GS. Guidance G+49 area vs 0.625% 25, set G+47, allocs out, bk 440m (30m JLM). Gilt (98.732% mid) HR 101%. LEI: 969500NMI4UP00IO8G47;