ITM Entreprises SA (ITMENT)

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ITM Entreprises SA (ITMENT)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	ITMENT	ITM Entreprises SA	€500		1	EMEA	Jan 22, 2025

Tranche #1ITM Entreprises SA

currency

EUR

size (m)

500.000

maturity

Jan 29, 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+230-235

ipt-pxd

guidance

MS+200 a

spread

190

coupon

4.125%

spread set

price

99.26700

yield

4.291%

book size (m)

2,900

peak book (m)

x-covered

5.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,900

peak book (m)

x-covered

5.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR500m 5yr(1/29/2030) cpn 4.125% at 99.267, yld 4.291%. Spread: MS+190bps. DBR 2.1 Nov29 (99.003) + 197.0bps / HR 98%. CoC: Yes. Par Call: 3m. Clean-Up Call: 75%. MWC: B+30bps. Tax Call: Yes. LEI: 969500LMMR83QL6TLK43;

Deal Comments

Active Bookrunners: NAT(B&D), HSB, BNP, SOC, CAG, LBP. Passive Bookrunner: CRC

Use of Proceeds

Refinancing and general corporate purposes

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