Capgemini SE (CAPFP)

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Capgemini SE (CAPFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	TECH	PRCD	CAPFP	Capgemini SE	€3,500		4	EMEA	Apr 8, 2020

Tranche #1Capgemini SE

currency

EUR

size (m)

500.000

maturity

Apr 15, 2022

type

Fixed

tenor

2.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+205 a

ipt-pxd

guidance

MS+170 a

spread

160

coupon

1.25%

spread set

price

99.79400

yield

1.355%

book size (m)

3,200

peak book (m)

x-covered

6.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,200

peak book (m)

x-covered

6.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Capgemini SE

currency

EUR

size (m)

800.000

maturity

Apr 15, 2026

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+235 a

ipt-pxd

guidance

MS+195 a

spread

185

coupon

0.00%

spread set

price

99.41200

yield

1.729%

book size (m)

4,500

peak book (m)

x-covered

5.63

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,500

peak book (m)

x-covered

5.63

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Capgemini SE

currency

EUR

size (m)

1,000.000

maturity

Apr 15, 2029

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+255 a

ipt-pxd

guidance

MS+220 a

spread

210

coupon

spread set

price

99.16300

yield

2.103%

book size (m)

3,900

peak book (m)

x-covered

3.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,900

peak book (m)

x-covered

3.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #4Capgemini SE

currency

EUR

size (m)

1,200.000

maturity

Apr 15, 2032

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+280 a

ipt-pxd

guidance

MS+245 a

spread

235

coupon

2.375%

spread set

price

99.00300

yield

2.472%

book size (m)

4,700

peak book (m)

x-covered

3.92

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,700

peak book (m)

x-covered

3.92

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

2 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR500m 2yr. Part of 4-tr. BBB S&P. GloCos BNPP/CA-CIB(B&D)/HSBC/MS. Actives Barc/GS/Natx/SG. IPTs MS+205 area, guidance MS+170 area for 500m, launch MS+160, bk ~3.2bn. / B+195 vs OBL 0% 4/22 #175 @101.19 HR 97%. 1mPC, MWC B+30. LEI: 96950077L0TN7BAROX36.; 6 yr: Book size: 4500; Registration: Reg S Only; Comments: EUR750m 6yr. Part of 4-tr. BBB S&P. GloCos BNPP/CA-CIB/HSBC(B&D)/MS. Actives Barc/GS/Natx/SG. IPTs MS+235 area, guidance MS+195 area for 800m, launch MS+185, bk ~4.5bn. B+223.9 vs DBR 0.5% 2/26 @106.00 HR 92%. MWC B+35, 3mPC. LEI: 96950077L0TN7BAROX36.; 9 yr: Book size: 3900; Registration: Reg S Only; Comments: EUR750m 9yr. Part of 4-tr. BBB S&P. GloCos BNPP/CA-CIB/HSBC/MS(B&D). Actives Barc/GS/Natx/SG. IPTs MS+255 area, guidance MS+220 area for 1bn, launch MS+210, bk ~3.9bn. B+247 vs DBR 0.25% 2/29 @105.55 HR 87%. MWC B+40, 3mPC. LEI: 96950077L0TN7BAROX36.; 12 yr: Book size: 4700; Registration: Reg S Only; Comments: EUR1.2bn 12yr. Part of 4-tr. BBB S&P. GloCos BNPP(B&D)/CA-CIB/HSBC/MS. Actives Barc/GS/Natx/SG. IPTs MS+280 area guidance MS+245 area for 1.2bn, launch MS+235 on bk ~4.7bn. MWC B+45. 3mPC. DBR 0% 2/30 +276.5 @102.93 HR 100%. LEI: 96950077L0TN7BAROX36.;

Use of Proceeds

Merger and acquisition

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