| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 15 | Jun-38 | Sr. Unsecured | Aa3 | AA- | - | Fixed | OAT | - | OAT+46 a | 44 | 3.63% | - | 98.60100 |
Tranche Comments
15 yr: Registration: Reg S Only; Comments: EUR500m WNG 15yr bmk snr unsec RegS. Aa3/AA-/NR. DB/GSBE/HSBC/NatWest. Guidance interp mid OATs (1.25% 05/2038 & 0.5% 05/2040) +46 area, came OAT+44 vs 1.25% May 2038 @ 75.98 / 3.307% & 0.5% May 2040 (mid) @ 63.57 / 3.345%, HR: 114% vs FRTR 1.25% May 2038. . FTT 1.15pm. LEI: 969500NMI4UP00IO8G47;
Guarantor(s)
Agence France Local Societe Territoriale SA