Teleperformance SE (RCFFP)

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Teleperformance SE (RCFFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	RCFFP	Teleperformance SE	€1,400		2	EMEA	Nov 15, 2023

Tranche #1Teleperformance SE

currency

EUR

size (m)

700.000

maturity

Nov 22, 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+270 a

ipt-pxd

guidance

MS+240 a

spread

230

coupon

5.25%

spread set

price

99.31500

yield

5.41%

book size (m)

3,300

peak book (m)

x-covered

4.71

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,300

peak book (m)

x-covered

4.71

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Teleperformance SE

currency

EUR

size (m)

700.000

maturity

Nov 22, 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+325 a

ipt-pxd

guidance

MS+295 a

spread

280

coupon

5.75%

spread set

price

99.10800

yield

5.893%

book size (m)

3,900

peak book (m)

x-covered

5.57

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,900

peak book (m)

x-covered

5.57

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR700m 5yr part of 2-tr bmk snr unsec RegS. NR/BBB/NR. GloCos BNPP/CA-CIB(B&D)/Natx/SG, actives BBVA/CIC/JPM/HSBC/WFS, passives Citi/MUFG/StCh. IPTs 5yr MS+270 area. Guidance MS+240 area. Launch MS+230 at 700m each. Final books 3.3bn (peak 3.4bn+). OBL 2.4% 10/28 #188 +282.6 @99.14/HR 94%, FTT 8am Thurs. Par Call: 3m. Cleanup Call: 75%. MWC: OAT0.75% 1/28+40. CoC: Yes. LEI: 9695004GI61FHFFNRG61; 8 yr: Book size: 3900; Registration: Reg S Only; Comments: EUR700m 8yr part of 2-tr bmk snr unsec RegS. NR/BBB/NR. GloCos BNPP/CA-CIB(B&D)/Natx/SG, actives BBVA/CIC/JPM/HSBC/WFS, passives Citi/MUFG/StCh. IPTs 8yr MS+325 area. Guidance MS+295 area. Launch MS+280 at 700m each. Final books 3.9bn. DBR 0% 8/31 Conv +335.1 @82.335/HR 100%, FTT 8am Thurs. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: OAT 0% 11/31+45. CoC: Yes;

Deal Comments

Active Bookrunners: BNP, CAG(B&D), NAT, SOC, BBV, CRC, JPM, HSB, WFS. Passive Bookrunners: CTI, MUF, STC

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