Aroundtown SA (ARNDTN)

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Aroundtown SA (ARNDTN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	ARNDTN	Aroundtown SA	€850		1	EMEA	Sep 25, 2025

Tranche #1Aroundtown SA

currency

EUR

size (m)

850.000

maturity

Jan 2, 2031

type

Fixed

tenor

5.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+170 area

ipt-pxd

guidance

spread

138

coupon

3.25%

spread set

price

97.30800

yield

3.828%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Registration: Reg S Only; Comments: EUR 850m 5.25yr cpn fxd 3.25% at 97.308, yld 3.828%. Spread: MS+138bps. DBR 2.4% 11/15/2030 @ 100.150 / 2.368% / HR 96%. CoC: Yes. MWC: B+25bps. Par Call: 3m. Clean-Up Call: 80%. Tax Call: Yes. LEI: 529900H4DWG3KWMBMQ39;

Use of Proceeds

To refinance existing debt, including the purchase of notes through concurrent tender offers, and general corporate purposes

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