Worldline SA (WLNFP)

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Worldline SA (WLNFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	TECH	PRCD	WLNFP	Worldline SA	€600		1	EMEA	Sep 5, 2023

Tranche #1Worldline SA

currency

EUR

size (m)

600.000

maturity

Sep 12, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+115 a

ipt-pxd

guidance

MS+95 a

spread

coupon

4.125%

spread set

price

99.85800

yield

4.157%

book size (m)

1,050

peak book (m)

x-covered

1.75

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,050

peak book (m)

x-covered

1.75

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR600m 5yr bmk snr unsec RegS. NR/BBB/NR. Actives CA-CIB/JPM(log)/Uni(B&D), passives BNPP/DB/CIC/Citi/Natx. IPTs MS+115 area, guidance MS+95 area for exp 500m, launch 600m at MS+93. Final books 1.05bn+ (peak 1.25bn+). B+160.6 bps vs DBR 0.25 08/28 (89.450) HR 103%. FTT 4pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. CoC: Yes. LEI: 549300CJMQNCA0U4TS33;

Deal Comments

Active Bookrunners: CAG, JPM, UNI(B&D). Passive Bookrunners: BNP, DEU, CRC, CTI, NAT

Use of Proceeds

General Corporate Purposes

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