Cofiroute SA (DGFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	DGFP	Cofiroute SA	€650		1	EMEA	Feb 27, 2025

Tranche #1Cofiroute SA

currency

EUR

size (m)

650.000

maturity

Mar 6, 2033

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+125 area

ipt-pxd

-35

guidance

MS+95 area

spread

coupon

3.125%

spread set

price

99.44300

yield

3.205%

book size (m)

1,800

peak book (m)

2,800

x-covered

2.77

book attrition

-35.71%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

2,800

x-covered

2.77

book attrition

-35.71%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR650m 8yr due 03/06/2033, cpn 3.125% at 99.443, yld 3.205%. MS+90bps. CoC: Yes. Par Call: 3m. Clean-up Call: 75%. MWC: B+15bps. +89.7 bps vs DBR 2.3 02/33 (99.940) HR: 96%. LEI: 213800CP8292W9E8LJ69;

Use of Proceeds

General Corporate Purposes

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Cofiroute SA (DGFP)

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