Tikehau Capital SCA (TKOFP)

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Tikehau Capital SCA (TKOFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	TKOFP	Tikehau Capital SCA	€300		1	EMEA	Sep 7, 2023

Tranche #1Tikehau Capital SCA

currency

EUR

size (m)

300.000

maturity

Mar 14, 2030

type

Fixed

tenor

6.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

MS+350 a

ipt-pxd

guidance

spread

350

coupon

6.625%

spread set

price

99.71300

yield

6.691%

book size (m)

420

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

420

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6.5 yr: Book size: 420; Registration: Reg S Only; Comments: EUR300m 6.5yr sustainable snr unsec RegS. NR/BBB-/BBB-. GloCos CA-CIB/GSBE(log)/SG(B&D), actives BofA/JPM/Natx/RBC/SMBC. IPTs MS+350 area, launch 300m at MS+350. Final books 420m+ @reoffer (peak 500m+). DBR 0% 02/15/2030 (85.090%) +414.80bps. FTT 3:45pm. Par Call: 3m. Cleanup Call: 75%. MWC: Yes (OAT+60). CoC: 100%. LEI: 969500BY8TEU16U3SJ94;

Deal Comments

Sustainable Bond

Use of Proceeds

Refinancing

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