Airbus SE (fka Airbus Group SE) (AIRFP)

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Airbus SE (fka Airbus Group SE) (AIRFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	AIRFP	Airbus SE (fka Airbus Group SE)	€2,500		3	EMEA	Mar 31, 2020

Tranche #1Airbus SE (fka Airbus Group SE)

currency

EUR

size (m)

750.000

maturity

Apr 7, 2025

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+235 a

ipt-pxd

guidance

MS+205-210

spread

195

coupon

1.625%

spread set

price

99.54900

yield

1.72%

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Airbus SE (fka Airbus Group SE)

currency

EUR

size (m)

750.000

maturity

Apr 7, 2028

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+255 a

ipt-pxd

guidance

MS+225-230

spread

215

coupon

2.000%

spread set

price

99.62700

yield

2.051%

book size (m)

2,500

peak book (m)

x-covered

3.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

x-covered

3.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Airbus SE (fka Airbus Group SE)

currency

EUR

size (m)

1,000.000

maturity

Apr 7, 2032

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+280 a

ipt-pxd

guidance

MS+250-255

spread

240

coupon

2.375%

spread set

price

98.99300

yield

2.473%

book size (m)

5,500

peak book (m)

x-covered

5.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

5,500

peak book (m)

x-covered

5.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR750m 5yr fxd. bmk, snr unsec RegS. Part of 2.5bn 5/8/12y 3-tr. A2/A+. GCs BNPP/CA-CIB(B&D)/HSBC/JPM/SG, JBs Uni/Santan/Natx, 5yr JBs BofA/GS/NatWest. IPTs MS+235 area, guidance MS+205/210, launch 750m @MS+195, bk ~3bn DBR 0.5% 2/25+238.7 @105.80 HR 92%, 3mPC, MWC B+35. FTT 7.45am Weds LEI: MINO79WLOO247M1IL051.; 8 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR750m 8yr fxd. bmk, snr unsec RegS. Part of 2.5bn 5/8/12y 3-tr. A2/A+. GCs BNPP/CA-CIB/HSBC/JPM(B&D)/SG, JBs Uni/Santan/Natx, 8yr JBs CMZ/DB/SMBC. IPTs MS+255 area, guidance MS+225/+230, launch 750m @MS+215, bk ~2.5bn (peaked >2.7bn). DBR 0.5% 2/28 +260.9 @ 108.54 HR 86%, 3mPC, MWC B+40. FTT 7.45am Weds. LEI: MINO79WLOO247M1IL051.; 12 yr: Book size: 5500; Registration: Reg S Only; Comments: EUR1bn 12yr fxd. bmk, snr unsec RegS. Part of 2.5bn 5/8/12y 3-tr. A2/A+. GCs BNPP(B&D)/CA-CIB/HSBC/JPM/SG, JBs Uni/Santan/Natx, 12yr JBs BBVA/Miz/RBC. IPTs MS+280 area. Guidance MS+250/+255, launch 1bn @MS+240, bk ~5.5bn (peaked >5.7bn). DBR 0% 2/30+292.4 @104.56 HR 98%, 3mPC, MWC B+45. FTT 7.45am Weds. LEI: MINO79WLOO247M1IL051.;

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Airbus SE (fka Airbus Group SE) (AIRFP)

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