Agence France Locale SA (AGFRL) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0007Mar-30Sr. UnsecuredAa3AA--FixedOAT-OAT+55 a543.00%-99.47300
Tranche Comments
7 yr: Book size: 1900; First Pay: 2023-03-20; Registration: Reg S Only; Comments: EUR750m long 7yr bmk snr unsec RegS. Aa3/AA-. Citi/CMZ/JPM(B&d/DM)/SG. Guidance interp OATs +57 area, revised OATs +55 area (+/-1 wpir), set OATs +54, launch 750m. Books closed 1.9bn+ (incl 30m JLM at reoffer). FRTR 0 25 Nov 2029 (84.230) & FRTR 0 25 Nov 2030 (81.890). LEI: 969500NMI4UP00IO8G47;
Guarantor(s)
Agence France Locale-Societe Territoriale SA