Agence France Locale SA (AGFRL) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0009Dec-31Sr. UnsecuredAa3-AA-FixedOAT-OAT+70 a 673.25%1899.35500
Tranche Comments
9 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m WNG long 9yr Dec 2031 snr unsec RegS. Aa3/AA-/NR. BNPP(DM,B&D)/BofA/Natx. Guidance interp mid OATs (0% 11/31 & 0% 05/32) +70 area, set +67. Bks closed 1.6bn+ ex-JLM. FRTR 0 11/25/31 (78.90/ 2.655%) & FRTR 0 05/25/32 (77.43 / 2.718%) (MIDs). LEI: 969500NMI4UP00IO8G47;