Edenred SA (EDENFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	EDENFP	Edenred SA	€750		1	EMEA	Feb 20, 2025

Tranche #1Edenred SA

currency

EUR

size (m)

750.000

maturity

Aug 27, 2030

type

Fixed

tenor

5.500

call

registration

Reg S Only

benchmark

SOFR

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+130 a

ipt-pxd

guidance

MS+95 a

spread

coupon

3.250%

spread set

price

99.95300

yield

3.262%

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

5.5 yr: Registration: Reg S Only; Comments: EUR750m 5.5yr cpn fixed 3.250% at 99.953, yld 3.262%. Spread: MS+90bps. Benchmark: DBR 0 08/15/30 @ 88.47 (DBR+99.8bps / HR:105%). MWC: B+15bps. CoC: Yes. Par Call: 3m. Clean-Up Сall: 75%. LEI: 9695006LOD5B2D7Y0N70;

Use of Proceeds

Refinancing and general corporate purposes

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Edenred SA (EDENFP)

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