Klepierre SA (LIFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	LIFP	Klepierre SA	€600		1	EMEA	Nov 9, 2020

Tranche #1Klepierre SA

currency

EUR

size (m)

600.000

maturity

Feb 17, 2031

type

Fixed

tenor

10.250

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+140 a

ipt-pxd

guidance

MS+115-120

spread

110

coupon

0.875%

spread set

price

99.73700

yield

0.902%

book size (m)

1,900

peak book (m)

x-covered

3.17

book attrition

nic

-3

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

3.17

book attrition

nic

-3

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10.25 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR600m long 10yr Feb 2031 snr unsec RegS. A-. Bks Barc(B&D)/CA-CIB/DB/HSBC/Natx/Santan/SG, Other bks BNPP/MS/GS/JPM/Miz/SMBC/MUFG/ABN. + passives. IPTs MS+140 area, guidance MS+115/+120, launch 600m at MS+110, bk >1.9bn (peak >2bn), MWC B+25, 3mPC. B+142.90bps vs DBR 08/30 @ 105.29 (HR 94%). FTT 3.25pm. LEI: 969500PB4U31KEFHZ621;

Use of Proceeds

Refinancing and general corporate purposes

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