EssilorLuxottica SA (EFFP)

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EssilorLuxottica SA (EFFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	HLTH	PRCD	EFFP	EssilorLuxottica SA	€5,000		4	EMEA	Nov 20, 2019

Tranche #1EssilorLuxottica SA

currency

EUR

size (m)

1,000.000

maturity

May 27, 2023

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+50 a

ipt-pxd

guidance

0.00% a

spread

MS+27.5

coupon

0.00%

spread set

price

100.07000

yield

-0.02%

book size (m)

2,200

peak book (m)

x-covered

2.2

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

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2EssilorLuxottica SA

currency

EUR

size (m)

1,500.000

maturity

May 27, 2025

type

Fixed

tenor

5.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+65 a

ipt-pxd

guidance

MS+45-50

spread

MS+45

coupon

0.125%

spread set

price

99.31300

yield

0.251%

book size (m)

3,700

peak book (m)

x-covered

2.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,700

peak book (m)

x-covered

2.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #3EssilorLuxottica SA

currency

EUR

size (m)

1,500.000

maturity

Nov 27, 2027

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+75-80

ipt-pxd

guidance

MS+55-60

spread

MS+55

coupon

0.375%

spread set

price

99.05300

yield

0.496%

book size (m)

3,700

peak book (m)

x-covered

2.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,700

peak book (m)

x-covered

2.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #4EssilorLuxottica SA

currency

EUR

size (m)

1,000.000

maturity

Nov 27, 2031

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+90 a

ipt-pxd

guidance

MS+70-75

spread

MS+70

coupon

0.75%

spread set

price

98.53700

yield

0.879%

book size (m)

3,500

peak book (m)

x-covered

3.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,500

peak book (m)

x-covered

3.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR1bn bmk 3.5yr. Part of 5bn 4-tr. A2/A. GloCos Citi(B&D)/GS/MUFG/Uni. Other JBs in ticket. IPTs MS+50 area, guidance 0% (+/-2 wpir), launch 1bn @-0.0% on bk ~2.2bn. DBR 1 05/23 +62.6 :@ 107.575. HR 95%. MWC: B+10bp. Par Call: 1m; 5.5 yr: Book size: 3700; Registration: Reg S Only; Comments: EUR1.5bn bmk 5.5yr. Part of 5bn 4-tr. A2/A. GloCos Citi(B&D)/GS/MUFG/Uni. Other JBs in ticket. IPTs MS+65 area, guidance MS+45/50 wpir, launch 1.5bn @+45, bk ~3.7bn, DBR 0 02/25 +83 @105.75/HR 99%, MWC: B+15bp. Par Call: 3m; 8 yr: Book size: 3700; Registration: Reg S Only; Comments: EUR1.5bn bmk 8yr. Part of 5bn 4-tr. A2/A. GloCos Citi(B&D)/GS/MUFG/Uni. Other JBs in ticket. IPTs MS+75/+80, guidance MS+55/60 wpir, launch 1.5bn @+55, bk ~3.7bn, DBR 0 08/27+98 @107.77 / HR 94%, MWC: B+15bp. Par Call: 3m; 12 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR1bn bmk 12yr. Part of 5bn 4-tr. A2/A. GloCos Citi(B&D)/GS/MUFG/Uni. Other JBs in ticket. IPTs MS+90 area, guidance MS+70/75 wpir, launch 1bn @ +70, bk ~3.5bn. DBR 0 08/29 +122.7 / HR 111%, MWC: B+20bp. Par Call: 3m;

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