Verallia SA (VRLAFP)

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Verallia SA (VRLAFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	MTRL	PRCD	VRLAFP	Verallia SA	€600		1	EMEA	Oct 25, 2024

Tranche #1Verallia SA

currency

EUR

size (m)

600.000

maturity

Nov 4, 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+195-200

ipt-pxd

guidance

MS+170 a

spread

165

coupon

3.875%

spread set

price

99.12500

yield

4.005%

book size (m)

1,900

peak book (m)

x-covered

3.17

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

3.17

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR600m 8yr bmk snr unsec RegS. NR/BBB-/NR. GloCos BNPP(B&D)/CA-CIB/CIC, JLM: BBVA/CMZ/Intesa SP/Natx/Rabo/Santan/SG. IPTs MS+195/+200, guidance MS+170 area (+/- 5 WPIR), launch 600m at MS+165. Final books 1.9bn+ (peak 2bn+). DBR 1.7% 08/15/32 B+185.2 (96.78 / 2.153% /HR: 96%). FTT 3:20pm. Par Call: 3m. Cleanup Call: 75%. MWC: OAT+20bp. CoC: Yes. LEI: 5299007YZU978DE0ZY32;

Deal Comments

Active Bookrunners: BNP (B&D), CRC, CAG. Passive Bookrunners: NAT, SNT, CMZ, SOC, RAB, INS, BBV

Use of Proceeds

Refinancing and general corporate purposes

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