Danone SA (BNFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	BNFP	Danone SA	€800		1	EMEA	Apr 1, 2025

Tranche #1Danone SA

currency

EUR

size (m)

800.000

maturity

Apr 7, 2033

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+130-135

ipt-pxd

guidance

MS+100 a

spread

coupon

3.438%

spread set

price

100.00000

yield

3.438%

book size (m)

2,700

peak book (m)

x-covered

3.38

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,700

peak book (m)

x-covered

3.38

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR800m 8yr cpn fxd 3.438% at 100, yld 3.438%. Spread: MS+93bps. Benchmark: DBR 2.3 02/15/33 +91.2bps (px. 98.400 / 2.526%) (HR:98%). Par Call: 3m. Clean-Up Call: 75%. CoC: Yes. MWC: B+15. LEI: 969500KMUQ2B6CBAF162;

Use of Proceeds

General Corporate Purposes

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Danone SA (BNFP)

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