SCOR SE (SCOR)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SCOR	SCOR SE	€500		1	EMEA	May 24, 2016

Tranche #1SCOR SE

currency

EUR

size (m)

500.000

maturity

May 27, 2048

type

Fixed

tenor

32.000

call

registration

benchmark

Swaps

ranking

Subordinated

moody's

s&p

fitch

A-

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+305 a

spread

290

coupon

3.625%

spread set

price

99.79900

yield

3.646%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

32 yr: Redemption: 2028-05-27; Comments: EUR500m no-grow 32NC12 sub. Exp nr/A/A-. BNPP(struct/B&D))/CA/CMZ/JPM/Natx/UBS. IPTs MS+305 area, guidance MS+290-295bp (WPIR), final MS+290bp on bks closed >1.75bn pre rec. DBR 0.5% 2/26 + 347.4 (@103.16/HR98%) / 99.799 / 3.646%;

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