Edenred SA (EDENFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	EDENFP	Edenred SA	€1,200		2	EMEA	Jun 6, 2023

Tranche #1Edenred SA

currency

EUR

size (m)

500.000

maturity

Dec 13, 2026

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+65 a

ipt-pxd

guidance

MS+50-55

spread

coupon

3.625%

spread set

price

99.65500

yield

3.737%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Edenred SA

currency

EUR

size (m)

700.000

maturity

Jun 13, 2031

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+100 a

ipt-pxd

guidance

MS+80 a

spread

coupon

3.625%

spread set

price

99.25100

yield

3.735%

book size (m)

1,600

peak book (m)

x-covered

2.29

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

2.29

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m 3.5yr bmk snr unsec RegS. NR/A-/NR. GloCos BNPP(log/B&D)/SG. Actives Barc/CA-CIB/Citi/HSBC/JPM. IPTs 3.5yr MS+65 area. Guidance MS+50/+55 for 500m. Final MS+50. Final books 1bn+ (peak 1.1bn+). OBL 0 10/09/26 #184 (91.89). FTT 4:30pm. Par Call: 1m. Cleanup Call: 75%. MWC: B+20bps. CoC: Yes. LEI: 9695006LOD5B2D7Y0N70. Distribution: Fr 48%, UK/Ire 17%, Benelux 17%, Ger 10%, S.Eur 6%, Switz 1%, Other 1%. AM 85%, Ins/PF 9%, Bk/PB 4%, Other 2%; 8 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR700m 8yr bmk snr unsec RegS. NR/A-/NR. GloCos BNPP(log/B&D)/SG. Actives Barc/CA-CIB/Citi/HSBC/JPM. IPTs 8yr MS+100 area. Guidance MS+80 area for 700m. Final MS+75. Final books 1.6bn+ (peak c.2bn). DBR 0 02/15/31 (83.83) + 117 bps (HR:107%) | + 141.5 bps (HR:107%). FTT 4:30pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. CoC: Yes. LEI: 9695006LOD5B2D7Y0N70. Distribution: Fr 42%, UK/Ire 27%, Ger/Aus 17%, Benelux 8%, S.Eur 3%, Nordics 2%, Others 1%. AM 78%, Ins/PF 18%, Bks/PB 3%, Other 1%;

Use of Proceeds

Refinancing and general corporate purposes

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Edenred SA (EDENFP)

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