Mercialys SA (MERYX)

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Mercialys SA (MERYX)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	MERYX	Mercialys SA	€300		1	EMEA	Sep 3, 2024

Tranche #1Mercialys SA

currency

EUR

size (m)

300.000

maturity

Sep 10, 2031

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+210 a

ipt-pxd

guidance

MS+175 a

spread

165

coupon

4.00%

spread set

price

99.39600

yield

4.101%

book size (m)

2,200

peak book (m)

x-covered

7.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

7.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR300m WNG 7yr snr unsec. NR/BBB/NR. GloCo/actives BNPP/CA-CIB(log/B&D). Actives CIC/LBP/Natx/SG. IPTs MS+210 area, guiance MS+175 area, launch MS+165. Final books 2.2bn+ (peak 2.4bn+). DBR 0 08/15/31 (HR 101%), B+199.5. FTT 4pm. Par Call: 3m. Cleanup Call: 75%. MWC: OAT + 25bps. CoC: 100%. LEI: 969500081CGAXB7YS433;

Use of Proceeds

General corporate purposes and refinancing

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