Suez SA (SUEZFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	SUEZFP	Suez SA	€2,600		3	EMEA	May 16, 2022

Tranche #1Suez SA

currency

EUR

size (m)

750.000

maturity

May 24, 2027

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

MS+100 a

ipt-pxd

guidance

MS+75 a

spread

coupon

1.875%

spread set

price

99.60400

yield

1.959%

book size (m)

2,400

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)

2,400

peak book (m)

x-covered

3.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Suez SA

currency

EUR

size (m)

850.000

maturity

May 24, 2030

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

MS+120 a

ipt-pxd

guidance

MS+95 a

spread

coupon

2.375%

spread set

price

99.47500

yield

2.448%

book size (m)

2,200

peak book (m)

x-covered

2.59

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

2.59

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #3Suez SA

currency

EUR

size (m)

1,000.000

maturity

May 24, 2034

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

MS+150 a

ipt-pxd

guidance

MS+125 a

spread

118

coupon

2.785%

spread set

price

99.13200

yield

2.962%

book size (m)

2,900

peak book (m)

x-covered

2.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,900

peak book (m)

x-covered

2.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR750m 3-prt debut green Reg S. Baa2. GloCos BNPP/CA-CIB(log)/Natx(struc)/Santan/SG(B&D), Active JBs BBVA/ING/IMI/LBP/NatWest/MS/MUFG/Uni. IPTs 5yr MS+100 area, 8yr MS+120 area, 12yr MS+150 area, guidance +75a/+95a/+125a for total 2.5bn, launch 2.6bn - 750m MS+65 / 850m MS+90, 1bn MS+118 on bks ~2.4bn/~2.2bn/~2.9bn, peak >3.2bn/>2.7bn/>3.5bn, OBL Apr-27#185@ 97.02 (B+134.1bps) DBR Feb-30@ 93.943 (B+163.8bps) DBR Feb-32@ 91.25 (B+201.8bps). FTT 7.30am Tues.Par Call:3m.Cleanup Call:75%.MWC:OAT+20. CoC: Yes. LEI: 5493007LKZ37MXEN5D79; 8 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR850m bmk 3-prt debut green Reg S. Baa2. GloCos BNPP/CA-CIB(log)/Natx(struc)/Santan/SG(B&D), Active JBs BBVA/ING/IMI/LBP/NatWest/MS/MUFG/Uni. IPTs 5yr MS+100 area, 8yr MS+120 area, 12yr MS+150 area, guidance +75a/+95a/+125a for total 2.5bn, launch 2.6bn - 750m MS+65 / 850m MS+90, 1bn MS+118 on bks ~2.4bn/~2.2bn/~2.9bn, peak >3.2bn/>2.7bn/>3.5bn, OBL Apr-27#185@ 97.02 (B+134.1bps) DBR Feb-30@ 93.943 (B+163.8bps) DBR Feb-32@ 91.25 (B+201.8bps). FTT 7.30am Tues.Par Call: 3m.Cleanup Call: 75%.MWC:OAT+20. CoC: Yes. LEI: 5493007LKZ37MXEN5D79; 12 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR1bn 3-prt debut green Reg S. Baa2. GloCos BNPP/CA-CIB(log)/Natx(struc)/Santan/SG(B&D), Active JBs BBVA/ING/IMI/LBP/NatWest/MS/MUFG/Uni. IPTs 5yr MS+100 area, 8yr MS+120 area, 12yr MS+150 area, guidance +75a/+95a/+125a for total 2.5bn, launch 2.6bn - 750m MS+65 / 850m MS+90, 1bn MS+118 on bks ~2.4bn/~2.2bn/~2.9bn, peak >3.2bn/>2.7bn/>3.5bn, OBL Apr-27#185@ 97.02 (B+134.1bps) DBR Feb-30@ 93.943 (B+163.8bps) DBR Feb-32@ 91.25 (B+201.8bps). FTT 7.30am Tues.Par Call: :3m.Cleanup Call: 75%.MWC:OAT+20. CoC: Yes. LEI: 5493007LKZ37MXEN5D79;

Deal Comments

Green Bond. Active bookrunners: SOC(B&D), BNP, CAG, NAT, SNT, BBV, ING, IMI, LBP, NWB, MOS, MUF, UNI. Passive bookrunners: CAI, MBC, MIZ, RBC, SMB.

Use of Proceeds

Refinancing

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