Danone SA (BNFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	BNFP	Danone SA	€700		1	EMEA	Sep 5, 2024

Tranche #1Danone SA

currency

EUR

size (m)

700.000

maturity

Sep 12, 2031

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+110-115

ipt-pxd

guidance

MS+85 a

spread

coupon

3.20%

spread set

price

100.00000

yield

3.20%

book size (m)

1,950

peak book (m)

x-covered

2.79

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,950

peak book (m)

x-covered

2.79

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1950; Registration: Reg S Only; Comments: EUR700m 7yr bmk snr unsec RegS. Baa1/BBB+/NR. Barc/BNPP/Citi/JPM(B&D)/NatWest. IPTs MS+110/+115, guidance MS+85 area for 700m, launch MS+80. Final books 1.95bn+ pre-rec at guidance (peak 2.3bn+). B+114.3 vs DBR 0% Aug 2031 (Px: 86.84 / HR 105%). FTT 3:40pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: Yes. LEI: 969500KMUQ2B6CBAF162;

Use of Proceeds

General Corporate Purposes

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