Alstom SA (ALOFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	ALOFP	Alstom SA	€1,200		2	EMEA	Jul 20, 2021

Tranche #1Alstom SA

currency

EUR

size (m)

500.000

maturity

Jul 27, 2027

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

MS+75 a

ipt-pxd

guidance

MS+50 a

spread

coupon

0.125%

spread set

price

99.81500

yield

0.156%

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Alstom SA

currency

EUR

size (m)

700.000

maturity

Jul 27, 2030

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

MS+95 a

ipt-pxd

guidance

MS+75 a

spread

coupon

0.5%

spread set

price

99.24800

yield

0.586%

book size (m)

1,800

peak book (m)

x-covered

2.57

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

2.57

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR 500 m 6yr bmk. With 9yr for max 1.2bn total. Baa2. GloCos BNPP/CA-CIB/HSBC/SG(B&D). Actives MUFG/Natx/Uni. IPTs MS+75 area, guidance MS+50 area for 500m, launch MS+45, bk ~1.1bn, peak >1.5bn, B+ 84.8 vs DBR 0.25% 02/27 @ 105.37, MWC B+15. 3mPC. FTT 4.45pm. LEI: 96950032TUYMW11FB530; 9 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR 700m 9yr bmk. With 6yr for max 1.2bn total. Baa2. GloCos BNPP/CA-CIB/HSBC/SG(B&D). Actives MUFG/Natx/Uni. IPTs MS+75 area, guidance MS+75 area for 700m, launch MS+70, bk >1.8bn, peak >1.9bn, B+ 111.3 vs DBR 0% 02/30 @ 104.63. MWC B+20. 3mPC. FTT 4.45pm. LEI: 96950032TUYMW11FB530;

Deal Comments

Active Bookrunners: SOC(B&D), BNP, CAG, HSB, MUF, NAT, UNI. Passive Bookrunners: 6yr: BBV, CMZ, DEU; 9yr: CMI, INS, SNT.

Use of Proceeds

General Corporate Purposes

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Alstom SA (ALOFP)

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