Carrefour SA (CAFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	CAFP	Carrefour SA	€500		1	EMEA	Aug 28, 2025

Tranche #1Carrefour SA

currency

EUR

size (m)

500.000

maturity

Dec 8, 2028

type

Fixed

tenor

3.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+115 area

ipt-pxd

guidance

MS+80 area

spread

coupon

2.875%

spread set

price

99.79700

yield

2.944%

book size (m)

2,800

peak book (m)

3,400

x-covered

5.6

book attrition

-17.65%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,800

peak book (m)

3,400

x-covered

5.6

book attrition

-17.65%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2800; Registration: Reg S Only; Comments: EUR500m 3.25yr (12/8/2028) cpn 2.875% at 99.797, yld 2.944%. Spread: MS+77bps. OBL 2.4 Oct28 (#188) (101.08) + 90.4bps | HR 101 %. MWC: B+15. CoC: No. Clean-Up Call: 75%. Par Call: 1m. LEI: 549300B8P6MUJ1YWTS08;

Use of Proceeds

Refinancing the Group's debt in Brazil

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