Teleperformance SE (RCFFP)

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Teleperformance SE (RCFFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	RCFFP	Teleperformance SE	€750		1	EMEA	Jun 25, 2018

Tranche #1Teleperformance SE

currency

EUR

size (m)

750.000

maturity

Jul 2, 2025

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

size description

re-open/tap

ipt

MS+165 a

ipt-pxd

guidance

MS+150 a

spread

147

coupon

1.875%

spread set

price

99.10100

yield

2.014%

book size (m)

2,200

peak book (m)

x-covered

2.93

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

2.93

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 2200; Registration: Reg S Only; Comments: 7yr EUR 750m bmk. Follows rshow. BBB- (stable) by S&P. BNPP(B&D)/JPM/Natx. IPTs MS+165 area, guidance +150 (+/-3 wpir) for exp 700m, tbp 147 for 750m. Books closed 2.2bn+ pre-rec. DBR 0.5 Feb25 (103.60) + 205.5bps; HR 95%. FTT 2:45pm. MWC OAT+30, 3mPC, 125bp non-IG step (Source: IFR);

Use of Proceeds

M&A

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