Atos SE (ATO)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	TECH	PRCD	ATO	Atos SE	€1,800		3	EMEA	Oct 31, 2018

Tranche #1Atos SE

currency

EUR

size (m)

700.000

maturity

May 7, 2022

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+90 a

ipt-pxd

guidance

MS+75 a

spread

coupon

0.75%

spread set

price

99.75400

yield

0.822%

book size (m)

2,400

peak book (m)

x-covered

3.43

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

3.43

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Atos SE

currency

EUR

size (m)

750.000

maturity

May 7, 2025

type

Fixed

tenor

6.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+135 a

ipt-pxd

guidance

MS+125-130

spread

125

coupon

1.75%

spread set

price

99.63300

yield

1.811%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Atos SE

currency

EUR

size (m)

350.000

maturity

Nov 7, 2028

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+175 a

ipt-pxd

guidance

MS+165 a

spread

160

coupon

2.50%

spread set

price

99.52900

yield

2.554%

book size (m)

1,000

peak book (m)

x-covered

2.86

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

2.86

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR700m bmk 3.5yr, IPTs MS+90 area, guide MS+75 area, set 700m @+70 on bk >2.4bn. snr unsec RegS. BBB+. JGCs BNPP(B&D)/JPM, GC MS, JBs CM-CIC/CMZ/MUFG. Eur r/s Oct 25-29. HR 98% v OBL 0% 4/22+125.1@101.485, MWC: B+20, Par Call: 1m. Tax Call: No. PP: No. XD: No; 6.5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR750m bmk 6.5yr, IPTs MS+135 area, guide MS+125/130, set 750m @+125, bk >1.5bn. snr unsec RegS. BBB+. JGCs BNPP(B&D)/JPM, GC MS, JBs CM-CIC/CMZ/MUFG. Eur r/s Oct 25-29. HR95% DBR 0.5% 2/25+183.8@103.315. MWC: B+30. Par Call: 3m. Tax Call: No. PP: No. XD: No; 10 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR350m bmk 10yr, IPTs MS+175 area, guide MS+165 area, set 350m@+160, bk >1bn. snr unsec RegS. BBB+. JGCs BNPP(B&D)/JPM, GC MS, JBs CM-CIC/CMZ/MUFG. Eur r/s Oct 25-29. 5. HR92% v DBR 0.25% 8/28+217.1 @98.725. MWC B+35, Par Call: 3m. Tax Call: No. PP: No. XD: No;

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