Carrefour SA (CAFP)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	CAFP	Carrefour SA	€750		1	EMEA	Nov 7, 2023

Tranche #1Carrefour SA

currency

EUR

size (m)

750.000

maturity

Nov 14, 2031

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+160 a

ipt-pxd

guidance

MS+135 a

spread

132

coupon

4.375%

spread set

price

99.51100

yield

4.449%

book size (m)

1,850

peak book (m)

x-covered

2.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,850

peak book (m)

x-covered

2.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1850; Registration: Reg S Only; Comments: EUR750m 8yr SLB bmk snr unsec RegS. NR/BBB/NR. Actives BNPP/CA-CIB(B&D)/ING, passives BBVA/CIC. IPTs MS+160 area, guidance MS+135 (+/-3 WPIR), launch 750m at MS+132. Final books 1.85bn+ (peak 2.3bn+). Allocs out. DBR 0% 08/31 (82.135%) + 188.2bp (HR: 106%). FTT 3:30pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+30bps. CoC: 100%. LEI: 549300B8P6MUJ1YWTS08. Tax Call: No. PP: No. XD: No;

Deal Comments

Sustainability-Linked Bond. Active Bookrunners: CAG (B&D), BNP, ING. Passive Bookrunners: BBV, CRC

Use of Proceeds

Refinancing and general corporate purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Carrefour SA (CAFP)

Deal Details

Commentary

Deal Flow