La Mondiale (LAMON)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LAMON	La Mondiale	€500		1	EMEA	Oct 13, 2025

Tranche #1La Mondiale

currency

EUR

size (m)

500.000

maturity

Oct 20, 2035

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Tier 2

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+205 area

ipt-pxd

-25

guidance

MS+180#

spread

180

coupon

4.375%

spread set

price

99.58700

yield

4.427%

book size (m)

1,690

peak book (m)

x-covered

3.38

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,690

peak book (m)

x-covered

3.38

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1690; First Pay: 2026-10-20; Registration: Reg S Only; Comments: EUR500m 10yr cpn fxd 4.375% at 99.587, yld 4.427%. Spread: MS+180bps. +179.8bps vs DBR 2.6 08/35 (px 99.74% - HR 93%). Clean up Call: 75%. Tax Call: Yes. Residual Maturity Call: 6m. LEI: 969500L0T16HX3R78P61;

Deal Comments

Tier 2

Use of Proceeds

General corporate purposes and to strengthen the Issuer’s own funds

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La Mondiale (LAMON)

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