Carrefour SA (CAFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	CAFP	Carrefour SA	€750		1	EMEA	Sep 10, 2024

Tranche #1Carrefour SA

currency

EUR

size (m)

750.000

maturity

Oct 17, 2032

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+170 a

ipt-pxd

guidance

MS+135 a

spread

132

coupon

3.625%

spread set

price

99.60900

yield

3.681%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Registration: Reg S Only; Comments: EUR 8.1yr bmk snr unsec SLB RegS. NR/BBB. GloCos BofA/CIC/Santan(B&D)/SG. Pass Helaba/IMI. IPTs MS+170 area, guidance MS+135 area (+/-3 WPIR), launch 750m at MS+132. Final books 2bn+ (peak 3.2bn+). DBR 1.7% 08/15/32 B+164.2 (97.54 / 2.039% / HR: 96%). FTT 4:10pm. MWC: B+25bp. Par Call: 3m. Cleanup Call: 75%. LEI: 549300B8P6MUJ1YWTS08;

Deal Comments

Sustainability-Linked Notes

Use of Proceeds

Refinancing and general corporate purposes

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