Coface SA (COFCHD)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	COFCHD	Coface SA	€300		1	EMEA	Nov 21, 2023

Tranche #1Coface SA

currency

EUR

size (m)

300.000

maturity

Nov 28, 2033

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

Baa1

s&p

fitch

BBB+

size description

re-open/tap

ipt

MS+315 a

ipt-pxd

guidance

spread

285

coupon

5.75%

spread set

price

98.97900

yield

5.888%

book size (m)

2,700

peak book (m)

x-covered

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

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 2700; First Pay: 2024-11-28; Registration: Reg S Only; Comments: EUR300m 10yr Tier 2 RegS. Baa1/NR/BBB+. JPM(GloCo/B&D)/BNPP. IPTs MS+315 area, launch 300m at MS+285. Final bks 2.7bn+. Allocs out. DBR 2.6% 08/33, HR 87%+332.4 @100.30. Tax Call: Yes. Par Call: 6m. Regulatory Call: Yes. LEI: 96950025N07LTJYFSN57;

Deal Comments

Tier 2

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