Edenred SA (EDENFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	EDENFP	Edenred SA	€500		1	EMEA	Jan 8, 2026

Tranche #1Edenred SA

currency

EUR

size (m)

500.000

maturity

Jan 15, 2033

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+145 area

ipt-pxd

-38

guidance

MS+115 area

spread

107

coupon

3.75%

spread set

price

99.95800

yield

3.757%

book size (m)

1,650

peak book (m)

2,700

x-covered

3.3

book attrition

-38.89%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,650

peak book (m)

2,700

x-covered

3.3

book attrition

-38.89%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1650; Registration: Reg S Only; Comments: EUR500m 7yr cpn 3.75% at 99.958, yld 3.757%. Spread: MS+107. CoC: Yes. +114.2bps vs DBR 2% 11/32 (99.27) HR: 98%. Clean-Up Сall: 75%. LEI: 9695006LOD5B2D7Y0N70;

Use of Proceeds

General corporate purposes, including the refinancing of the €500,000,000 1.875% bond maturing on 6 March 2026

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