Carmila SA (CARDFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	CARDFP	Carmila SA	€300		1	EMEA	Oct 2, 2025

Tranche #1Carmila SA

currency

EUR

size (m)

300.000

maturity

Jan 13, 2033

type

Fixed

tenor

7.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

BBB+

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

130

coupon

3.750%

spread set

price

99.50900

yield

3.831%

book size (m)

2,300

peak book (m)

x-covered

7.67

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

7.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2300; Registration: Reg S Only; Comments: EUR300m 7.25yr cpn fxd 3.750% at 99.509, yld 3.831%. Spread: MS+130bps. 132.3bps vs DBR 2 ½ 11/15/32 @ 99.937 / 2.508% (HR 96%). Squeeze-out call: 80%. Par Call: 3m. CoC: Yes. MWC: DBR+20bps. LEI: 222100P6D3QKU33LZQ72;

Deal Comments

Green Bond

Use of Proceeds

To finance Eligible Green Assets

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Carmila SA (CARDFP)

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