Teleperformance SE (RCFFP)

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Teleperformance SE (RCFFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	RCFFP	Teleperformance SE	€500		1	EMEA	Nov 20, 2020

Tranche #1Teleperformance SE

currency

EUR

size (m)

500.000

maturity

Nov 26, 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+110 a

ipt-pxd

guidance

MS+80-85

spread

coupon

0.25%

spread set

price

99.21300

yield

0.364%

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m (no-grow) 7yr snr unsec RegS. -/BBB-. GCs BNPP/CA-CIB/HSBC(B&D)/SG, JBs Citi/CIC/MUFG/StCh. IPTs MS+110 area, guidance MS+80/+85, launch MS+75, bk >1.6bn (peak >2.25bn), +106.20 bps over DBR 0% 11/2027 @ 105.010 / HR 93%. MWC OAT +15 vs 2.75% 10/27. LEI: 9695004GI61FHFFNRG61;

Use of Proceeds

Health Advocate Acquisition and general corporate purposes

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