Suez SA (SUEZFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	SUEZFP	Suez SA	€500		1	EMEA	Nov 6, 2023

Tranche #1Suez SA

currency

EUR

size (m)

500.000

maturity

Nov 13, 2033

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

MS+180 a

ipt-pxd

guidance

MS+150 a

spread

140

coupon

4.50%

spread set

price

99.03300

yield

4.623%

book size (m)

2,700

peak book (m)

x-covered

5.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,700

peak book (m)

x-covered

5.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR500m WNG 10yr green bmk snr unsec RegS. Baa2/NR/NR. Actives CA-CIB(B&D)/Miz/Natx/Uni/SG, passives Medio/ING/MUFG. IPTs MS+180 area, guidance MS+150 area, launch MS+140. Final books 2.7bn+ (peak 3.5bn+). DBR 2.6% 08/33 @ 98.82 (HR 93%) / OAT 3.5 11/25/33 @ 101.39, B+188.5. FTT 3:55pm. Par Call: 3m. Cleanup Call: 75%. MWC: OAT+20. CoC: 100%. LEI: 5493007LKZ37MXEN5D79. Tax Call: No. PP: No. XD: No;

Deal Comments

Green Bond. Active Bookrunners: CAG (B&D), MIZ, NAT, UNI, SOC. Passive Bookrunners: MBC, ING, MUF

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