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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
RENAUL
RCI Banque SA€600
1EMEA
Mar 11, 2026
currency
EUR
size (m)
600.000
maturity
May 23, 2034
type
Fixed
tenor
8.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Senior Preferred
moody's
Baa1
s&p
BBB-
fitch
-
size description
-
re-open/tap
No
ipt
MS+170 area
ipt-pxd
-25
guidance
n/a - straight to launch
spread
145
coupon
4.25%
spread set
-
price
99.58000
yield
4.314%
book size (m)
1,400
peak book (m)
1,600
x-covered
2.33
book attrition
-12.50%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,400
peak book (m)
1,600
x-covered
2.33
book attrition
-12.50%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1400; Registration: Reg S Only; Comments: EUR600m 8.5yr cpn fxd 4.25% at 99.580, yld 4.314%. Spread: MS+145bps. DBR 2.2 2/34 @ 95.745% (2.806%) HR 99%. Par Call: 3m. LEI: 96950001WI712W7PQG45;
Deal Comments
Reoffer: long 8yr: MS+145bp / 99.58 / 4.314% Benchmark: DBR 2.2 Feb-34 @ 95.745% (2.806%) HR 99% Allocs Out: Final Books >€1.4bn. Launched: long 8yr: €600m @ MS+145bp Guidance: long 8yr: MS+145bp - Book > €1.6bn (pre rec) IPTs: long 8yr: MS+170a Issuer: RCI Banque S.A. (Ticker: RENAUL, Country: FR), operating under the commercial brand Mobilize Financial Services Issuer LEI: 96950001WI712W7PQG45 Issuer Ratings: Baa1 stable /BBB- stable (Moody’s/S&P) Exp. Issue Ratings: Baa1/BBB- (Moody’s/S&P) Format of notes: Senior Preferred, Unsecured, Reg S Bearer Dematerialised Notes Settlement Date: 23-Mar-26 (T+8) Maturity: 23-May-34 Size: €600m Coupon: 4.25%, short first, Ann, Act/Act Price/Yield: 99.580% / 4.314% Spread: MS+145bp / B+150.8bp Ref Security: DBR 2.2 Feb-34 @ 95.745% (2.806%) HR 99% Documentation: EMTN / €100k+100k / Euronext-Paris / French law / 3m par call UoP: General Corporate Purposes Joint Bookrunners: Crédit Agricole CIB / IMI-Intesa Sanpaolo / SMBC Bank EU AG (B&D) / Société Générale ISIN Code: FR00140173K5 Target Market: EU MiFID II & UK MIFIR: Eligible counterparties, professional clients and retail clients. All channels for distribution to eligible counterparties and professional clients are appropriate; and the following channels for distribution of the Notes to retail clients are appropriate – investment advice, portfolio management, non-advised sales and pure execution services, subject to the distributor’s suitability and appropriateness obligations under EU MiFID II, as applicable.UK MIFIR: eligible counterparties and professional clients only. Sales to UK retail investors are not permitted. FOR THE AVOIDANCE OF DOUBT, THERE WILL BE NO SALES TO RETAIL INVESTORS UNDER ANY JURIDICTIONS IN PRIMARY MARKET. No PRIIPs key information document (KID) has been prepared as not a packaged product. Advertisement: The Base Prospectus and its supplement are available and the Final Terms (when published) will be available at www.amf-france.org and on the Issuer’s website (https://www.mobilize-fs.com/en/finance/debt-prospectus-and-programmes). Timing: TOE 15.49 UKT FTT 16.15 UKT / 17.15 CET
Use of Proceeds
General Corporate Purposes

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