Agence France Locale SA (AGFRL) 2022-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AGFRL 2022-3 (EUR 500m)Agence France Locale - Societe TerritorialeEMEA
Nov 7, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGR861.0005Jan-26Qf. AmlnaqfnqNx3-GG-EfaowDAT-GBL+70 u 673.25%1879.92700
Tranche Comments
9 le: Book size: 2614; Registration: Rvi H Lfnd; Comments: YKZ500z MXZ zgne 9jr Kms 2031 vnr jnvms ZmeS. Wa3/WW-/XZ. XXRR(KP,X&K)/XgsW/Xaga. Zjgeansm gngmrj zge UWMv (0% 11/31 & 0% 05/32) +70 arma, vmg +67. Xjv szgvme 1.6nn+ ma-QJP. MZMZ 0 11/25/31 (78.90/ 2.655%) & MZMZ 0 05/25/32 (77.43 / 2.718%) (PMKv). JYMo 969500XPM4KR00MU8Z47;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan