Worldline SA (WLNFP)

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Worldline SA (WLNFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	TECH	PRCD	WLNFP	Worldline SA	€1,000		2	EMEA	Jun 23, 2020

Tranche #1Worldline SA

currency

EUR

size (m)

500.000

maturity

Jun 30, 2023

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+115 a

ipt-pxd

guidance

MS+95 a

spread

coupon

0.5%

spread set

price

99.91700

yield

0.528%

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Worldline SA

currency

EUR

size (m)

500.000

maturity

Jun 30, 2027

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+145 a

ipt-pxd

guidance

MS+130 a

spread

125

coupon

0.875%

spread set

price

99.29300

yield

0.98%

book size (m)

950

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

950

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 3yr snr unsec RegS. BBB. Barc/BNPP(B&D)/CMZ/CA-CIB/MS/Natx/SG/Uni. IPTs MS+115 area, guidance MS+95 area, launch MS+90, bk >1.2bln (peak >1.3bn). With 7yr, MWC B+20, 1mPC. OBL 0.00 4/23 +121.5 @ 101.95 / HR 103%. FTT 4.20pm. LEI: 549300CJMQNCA0U4TS33.; 7 yr: Book size: 950; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec RegS. BBB. Barc/BNPP(B&D)/CMZ/CA-CIB/MS/Natx/SG/Uni. IPTs MS+145 area, guidance MS+130 area, launch MS+125, Bk >950mln (peak >1.1bn). DBR 0.25% 2/27 + 159.7 @ 105.90 HR 95%, With 3yr, MWC B+25, 3mPC. LEI: 549300CJMQNCA0U4TS33.;

Use of Proceeds

Refinancing of the bridge loan facility and general corporate purposes

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