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	€500		1	EMEA	Jan 17, 2025

Tranche #1Carrefour SA

currency

EUR

size (m)

500.000

maturity

Jun 24, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+135 a

ipt-pxd

guidance

MS+100 a

spread

coupon

3.25%

spread set

price

99.61300

yield

3.332%

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

5 yr: Registration: Reg S Only; Comments: EUR500m L5yr SLB (06/24/2030), cpn 3.25% at 99.613, yld 3.332%. Spread: MS+95bp/B+108.3bps. MWC: B+20bp. CoC: No. Clean-up Call: 75%. Par Call: 3m. DBR 0.00 2/15/30 @ 89.34% (2.249%) HR 110%. LEI: 549300B8P6MUJ1YWTS08;

Deal Comments

Sustainability-Linked Bond

Use of Proceeds

Refinancing and general corporate purposes

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Carrefour SA (CAFP)

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