Veolia Environnement SA (VIEFP)

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Veolia Environnement SA (VIEFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	VIEFP	Veolia Environnement SA	€2,500		3	EMEA	Jan 7, 2026

Tranche #1Veolia Environnement SA

currency

EUR

size (m)

950.000

maturity

Jan 14, 2031

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+100 area

ipt-pxd

-30

guidance

MS+75 area

spread

coupon

3.209%

spread set

price

100.00000

yield

3.209%

book size (m)

2,650

peak book (m)

x-covered

2.79

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,650

peak book (m)

x-covered

2.79

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Veolia Environnement SA

currency

EUR

size (m)

900.000

maturity

Jan 14, 2034

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+120 area

ipt-pxd

-30

guidance

MS+95 area

spread

coupon

3.639%

spread set

price

100.00000

yield

3.639%

book size (m)

2,600

peak book (m)

x-covered

2.89

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

2.89

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Veolia Environnement SA

currency

EUR

size (m)

650.000

maturity

Jan 14, 2038

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+145 area

ipt-pxd

-37

guidance

MS+115 area

spread

108

coupon

4.052%

spread set

price

100.00000

yield

4.052%

book size (m)

1,600

peak book (m)

x-covered

2.46

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

2.46

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2650; Registration: Reg S Only; Comments: EUR950m 5yr cpn fxd 3.209% at 100, yld 3.209%. Spread: MS+70bps. OBL 2.2 10/10/30 @ 99.12%/ HR 103%. MWC: B+15bps. Clean-up Call: 75%. Par Call: 3m. LEI: 969500LENY69X51OOT31; Book size: 2600; Registration: Reg S Only; Comments: EUR900m 8yr cpn fxd 3.639% at 100, yld 3.639%. Spread: MS+90bps. DBR 2.6 8.15.33 @ 99.61%/ HR 101%. MWC: B+15bps. Clean-up Call: 75%. Par Call: 3m. LEI: 969500LENY69X51OOT31; Book size: 1600; Registration: Reg S Only; Comments: EUR650m 12yr cpn fxd 4.052% at 100, yld 4.052%. Spread: MS+108bps. DBR 4.00 1/4/37 @ 110.04%/ HR 95%. MWC: B+20bps. Clean-up Call: 75%. Par Call: 3m. LEI: 969500LENY69X51OOT31;

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