EssilorLuxottica SA (EFFP)

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EssilorLuxottica SA (EFFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	HLTH	PRCD	EFFP	EssilorLuxottica SA	€2,000		2	EMEA	Aug 29, 2024

Tranche #1EssilorLuxottica SA

currency

EUR

size (m)

1,250.000

maturity

Mar 5, 2029

type

Fixed

tenor

4.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+75 a

ipt-pxd

guidance

MS+50 a

spread

coupon

2.875%

spread set

price

99.75700

yield

2.936%

book size (m)

1,900

peak book (m)

x-covered

1.52

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

1.52

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2EssilorLuxottica SA

currency

EUR

size (m)

750.000

maturity

Mar 5, 2032

type

Fixed

tenor

7.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+95 a

ipt-pxd

guidance

MS+65-70

spread

coupon

3.00%

spread set

price

99.20700

yield

3.122%

book size (m)

1,700

peak book (m)

x-covered

2.27

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

2.27

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4.5 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR1.25bn 4.5yr snr unsec bmk RegS. A2/A/NR. Active: BNPP/BofA/Citi/CA-CIB/GS(B&D)/HSBC, other: IMI/JPM/MS/Santan. IPTs MS+75 area. Guidance MS+50 area (+/-3 WPIR). Launch at MS+47. Final books 1.9bn+ (peak 2.3bn+). HR 104% vs DBR 0.25% 02/2029, B+83.8. FTT Fri 7:45am. MWC: B+15bp. Par Call: 1m. Cleanup Call: 75%. LEI: 549300M3VH1A3ER1TB49; 7.5 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR750m 7.5yr snr unsec bmk RegS. A2/A/NR. Active: BNPP/BofA/Citi/CA-CIB/GS(B&D)/HSBC, other: IMI/JPM/MS/Santan. IPTs MS+95 area. Guidance MS+65/+70 WPIR. Launch at MS+65. Final books 1.7bn+ (peak 2bn+). HR 105% vs DBR 0% 02/2032, B+98.4. FTT Fri 7:45am. MWC: B+15bp. Par Call: 3m. Cleanup Call: 75%. LEI: 549300M3VH1A3ER1TB49;

Deal Comments

Active Bookrunners: GSC (B&D), BNP, BAM, CTI, CAG, HSB. Passive Bookrunners: INS, JPM, MOS, SNT

Use of Proceeds

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EssilorLuxottica SA (EFFP)

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