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	Jun 20, 2022

Tranche #1Teleperformance SE

currency

EUR

size (m)

500.000

maturity

Jun 24, 2029

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+175 a

ipt-pxd

guidance

MS+155-160

spread

155

coupon

3.75%

spread set

price

98.94700

yield

3.925%

book size (m)

970

peak book (m)

x-covered

1.94

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

970

peak book (m)

x-covered

1.94

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 970; Registration: Reg S Only; Comments: EUR500m 7yr WNG snr unsec SLB RegS. -/BBB/-. Active CA-CIB(struc)/CIC(log)/HSBC(B&D)/MUFG/Barc/BNPP/StCh. Passive BBVA/NATX/SG. With tender for 600m 1.5% 4/24 & 750m 1.875% 7/25s. IPTs MS+175 area, guidance MS+155/+160, launch MS+155, bk >970m, peak >1.15bn, allocs out, hedge by 3pm vs DBR 0.25 2/29 +234.4 @ 91.66/1.581%, HR 100%. FTT 3.40pm. LEI: 9695004GI61FHFFNRG61. Par Call: 3m. Cleanup Call: 75%. MWC: vs. OAT. CoC: Yes;

Deal Comments

Sustainability-Linked Bond. Active Bookrunners: HSB(B&D), CAG, CRC, MUF, BRC, BNP. Passive Bookrunners: BBV, NAT, SOC

Use of Proceeds

Partial refinancing and general corporate purposes

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