Tikehau Capital SCA (TKOFP)

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Tikehau Capital SCA (TKOFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	TKOFP	Tikehau Capital SCA	€500		1	EMEA	Apr 1, 2025

Tranche #1Tikehau Capital SCA

currency

EUR

size (m)

500.000

maturity

Apr 8, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

MS+210 a

ipt-pxd

guidance

spread

190

coupon

4.25%

spread set

price

99.74000

yield

4.30%

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

6 yr: Registration: Reg S Only; Comments: EUR500m 6yr cpn 4.25% at 99.74, yld 4.3%. Spread: MS+190bps. 197.8bps vs DBR 0 02/31 @ 87.39 (HR 103%). MWC: 25bps vs OAT 1½ 05/31 @ 92.50. Par Call: 3m. Clean-up Call: 75%. CoC: 100%. LEI: 969500BY8TEU16U3SJ94;

Use of Proceeds

Refinancing and general corporate purposes

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Tikehau Capital SCA (TKOFP)

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