Valeo SE (FRFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	COND	PRCD	FRFP	Valeo SE	€500		1	EMEA	Sep 16, 2025

Tranche #1Valeo SE

currency

EUR

size (m)

500.000

maturity

Mar 23, 2032

type

Fixed

tenor

6.500

call

0.00

registration

Reg S Only

benchmark

DBR

ranking

Sr. Unsecured

moody's

Ba1

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

5.125%-5.25%

ipt-pxd

-48

guidance

4.75%-4.875%

spread

236.2

coupon

4.625%

spread set

price

99.34100

yield

4.75%

book size (m)

2,700

peak book (m)

2,800

x-covered

5.4

book attrition

-3.57%

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,700

peak book (m)

2,800

x-covered

5.4

book attrition

-3.57%

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2700; First Pay: 2026-09-23; Registration: Reg S Only; Comments: B&D: CITI. Clean-up Call: 80%. CoC: Yes;

Use of Proceeds

Refinance any Eligible Green and Sustainability-Linked Projects

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	FINAL TERMS: Valeo E500m 6.5NCL sr green notes at 4.75%	Sep 16, 2025
	NEW ISSUE: Valeo E500m 6.5NCL sr green notes, IPT 5.125-5.25%, pxg today	Sep 16, 2025

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