Veolia Environnement SA (VIEFP)

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Veolia Environnement SA (VIEFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	VIEFP	Veolia Environnement SA	€1,500		2	EMEA	Jun 10, 2025

Tranche #1Veolia Environnement SA

currency

EUR

size (m)

850.000

maturity

Jun 17, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+125-130

ipt-pxd

guidance

MS+100 a

spread

coupon

3.324%

spread set

price

100.00000

yield

3.324%

book size (m)

1,900

peak book (m)

x-covered

2.24

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

2.24

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Veolia Environnement SA

currency

EUR

size (m)

650.000

maturity

Jun 17, 2037

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+155 a

ipt-pxd

guidance

MS+125 a

spread

117

coupon

3.795%

spread set

price

100.00000

yield

3.795%

book size (m)

2,300

peak book (m)

x-covered

3.54

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,300

peak book (m)

x-covered

3.54

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR850m 7yr cpn 3.324% at 100. Spread: MS+95bps. DBR 0 02/15/32 (@ 86.05) +104.90 / HR 109%. Clean-Up call: 75%. Par Call: 3m. MWC: B+20bps. LEI: 969500LENY69X51OOT31; 12 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR650m 12yr cpn 3.795% at 100. Spread: MS+117bps. DBR 4% 01/04/37 (@ 113.186) +113.6 / HR 90%. Clean-Up call: 75%. Par Call: 3m. MWC: B+20bps. LEI: 969500LENY69X51OOT31;

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