Thales SA (HOFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	HOFP	Thales SA	€500		1	EMEA	Jun 7, 2023

Tranche #1Thales SA

currency

EUR

size (m)

500.000

maturity

Jun 14, 2029

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+95 a

ipt-pxd

guidance

MS+75 a

spread

coupon

3.625%

spread set

price

99.18700

yield

3.779%

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 Comments

6 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m WNG 6yr snr unsec bmk RegS. NR/A-/NR. Actives BBVA/CA-CIB/DB/JPM(B&D)/Natx. Passive CMZ/Uni. IPTs MS+95 area, guidance MS+75 area, launch MS+70. Final book 900m+ (peak 1.2bn+). DBR 0.25% Feb-2029 (88.75 / B+139.0bps / HR: 107%). Par Call: 3m. Cleanup Call: 80%. MWC: Yes at B+20. LEI: 529900FNDVTQJOVVPZ19. Distribution: Fr 48%, UK 23%, Ger/Switz 21%, Benelux 4%, S.Eur 2%, Other 2%. AM 59%, Bks/PB 23%, Ins/PF 15%, Gov/OI 1%, Other 2%;

Deal Comments

Active Bookrunners: JPM (B&D), BBV, CAG, DEU, NAT. Passive Bookrunners: CMZ, UNI

Use of Proceeds

General Corporate Purposes

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