SCOR SE (SCOR)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SCOR	SCOR SE	€500		1	EMEA	Dec 16, 2024

Tranche #1SCOR SE

currency

EUR

size (m)

500.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

6.375%

ipt-pxd

guidance

spread

385.7

coupon

6.00%

spread set

price

100.00000

yield

6.09%

book size (m)

2,800

peak book (m)

x-covered

5.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,800

peak book (m)

x-covered

5.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 10: Book size: 2800; First Pay: 2025-06-20; Redemption: 2034-06-20; Registration: Reg S Only; Comments: EUR500m WNG PNC10 RT1 bmk RegS. NR/BBB+/NR. GloCo/Struc: BNPP(B&D)/CA-CIB, JLMs: BBVA/CMZ/Natx. IPTs 6.375% cpn (semi annually), final 6%. Final books 2.8bn+ @reoffer. With tender offer for EUR250m Fxd-reset Oct 2025 (FR0012199123). Initial/reset MS+385.7. FTT 2.20pm . Yield annual. Tax Call: Yes. Reset Date: 2034-12-20. Cleanup Call: 75%. LEI: 96950056ULJ4JI7V3752;

Deal Comments

Tier 1

Use of Proceeds

General Corporate Purposes

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