| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Mar-30 | Sr. Unsecured | Aa3 | AA- | - | Fixed | OAT | - | OAT+55 a | 54 | 3.00% | - | 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