Vivendi SA (VIV)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	VIV	Vivendi SA	€1,500		2	EMEA	May 19, 2016

Tranche #1Vivendi SA

currency

EUR

size (m)

1,000.000

maturity

May 26, 2021

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+100-105

spread

MS+85

coupon

0.75%

spread set

price

99.39600

yield

0.874%

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 #2Vivendi SA

currency

EUR

size (m)

500.000

maturity

May 26, 2026

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+140-145

spread

MS+135

coupon

1.875%

spread set

price

99.68400

yield

1.91%

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

5 yr: Registration: Reg S Only; Comments: EUR1bn snr. +10yr, total E1.5bn (20yr tr dropped). Baa2/BBB. Actives BAML(B&D)/BNPP/CA. IPTs MS+100/+105 revised MS+85-90bp, final 1bn at +85bp on combined bks closed >5bn pre rec, skew to 5yr. = 0.874%/99.396/OBL173+123.1bp @101.76/HR97%. MWC B+20/1mC/CoC; 10 yr: Registration: Reg S Only; Comments: EUR500m senior. With 5yr, max total E1.5bn (20yr tr dropped). Baa2/BBB. Actives BAML(B&D)/BNPP/CA. IPTs MS+140/+145 revised MS+135-140bp, final MS+135bp on combined bks closed >5bn pre rec, skew to 5yr. 99.684/1.91%/Bund0.5% 2/26+174.6bp @103.24/HR92%. MWC B+25. 3mPC.;

Use of Proceeds

General Corporate Purposes

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