Agence Francaise De Developpement Epic (AFD) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.00015Mar-37Sr. UnsecuredNRAAAAFixedOAT-OAT+27271.13%598.85400
Tranche Comments
15 yr: Book size: 990; Registration: Reg S Only; Comments: EUR750m 15yr bmk snr unsec RegS. -/AA/AA. Barc/BNPP/Citi/CA-CIB(B&D)/Natx. Guidance interp OAT+27 area (mid), set +27, launch 750m, bk >990m. LEI: 9695008K5N8MKIT4XJ91. Distribution: Ger/Aus/Switz 43%, Fr 28%, UK/Ire 11%, Asia 7%, RoEur 2%, ME 1%. AM 58%, Ins 19%, Tsy 13%, Other 1%.;