Lagardere SA (MMBFP)

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Lagardere SA (MMBFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	COMM	PRCD	MMBFP	Lagardere SA	€500		1	EMEA	Jun 4, 2025

Tranche #1Lagardere SA

currency

EUR

size (m)

500.000

maturity

Jun 12, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+300 area

ipt-pxd

guidance

MS+280 area

spread

275

coupon

4.75%

spread set

price

99.10300

yield

4.957%

book size (m)

1,650

peak book (m)

x-covered

3.3

book attrition

nic

left lead

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,650

peak book (m)

x-covered

3.3

book attrition

nic

left lead

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1650; Registration: Reg S Only; Comments: EUR500m 5yr cpn fxd 4.75% at 99.103, yld 4.957%. Spread: MS+275bps. OBL 2.4 Apr30 (#191) (101.36) + 285.7bps | HR 93%. MWC: OAT+40bps. CoC: 100%. Clean-up Call: 75%. Par Call: 3m. LEI: 969500VX2NV2AQQ65G45;

Use of Proceeds

General corporate purposes including to refinance part of its existing Term Loan

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