Teleperformance SE (RCFFP)

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Teleperformance SE (RCFFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	RCFFP	Teleperformance SE	€1,200		2	EMEA	May 19, 2026

Tranche #1Teleperformance SE

currency

EUR

size (m)

700.000

maturity

Mar 28, 2032

type

Fixed

tenor

5.750

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+200 area

ipt-pxd

-25

guidance

MS+175#

spread

175

coupon

4.75%

spread set

price

99.79600

yield

4.794%

book size (m)

1,400

peak book (m)

2,000

x-covered

book attrition

-30.00%

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

2,000

x-covered

book attrition

-30.00%

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Teleperformance SE

currency

EUR

size (m)

500.000

maturity

Jan 28, 2035

type

Fixed

tenor

8.750

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+250 area

ipt-pxd

-20

guidance

MS+230#

spread

230

coupon

5.375%

spread set

price

99.46900

yield

5.458%

book size (m)

625

peak book (m)

1,300

x-covered

1.25

book attrition

-51.92%

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

625

peak book (m)

1,300

x-covered

1.25

book attrition

-51.92%

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1400; Registration: Reg S Only; Comments: +188.2bps vs DBR 0% 02/32 (84.81) HR: 105%. Par Call: 3m. MWC: OAT+25. CoC: Yes. Clean-Up Call: 75%. LEI: 9695004GI61FHFFNRG61; Book size: 625; Registration: Reg S Only; Comments: +236.4bps vs DBR 2.6% 08/34 (96.45) HR: 96%. Par Call: 3m. MWC: OAT+30. CoC: Yes. Clean-Up Call: 75%. LEI: 9695004GI61FHFFNRG61;

Deal Comments

Exp. Size 5.75y: EUR700m; 8.75y: EUR500m

Use of Proceeds

General Corporate Purposes and the refinancing of existing indebtedness, including the partial refinancing of the Issuer’s EUR500m 0.250% bonds due 26th November 2027 (ISIN: FR0014000S75) and EUR700m 5.250% bonds due 22nd November 2028 (ISIN: FR001400M2F4), targeted by a Tender Offer simultaneously announced by the Company

Relative Value

COMPS
Security	Ratings	Bid I Spread	Issue Date
RCFFP 0 1/4 11/26/27	-/BBB/-	56	26/11/2020
RCFFP 5 1/4 11/22/28	-/BBB/-	85	22/11/2023
RCFFP 3 3/4 06/24/29	-/BBB/-	111	24/06/2022
RCFFP 4 1/4 01/21/30	-/BBB/-	126	21/01/2025
RCFFP 5 3/4 11/22/31	-/BBB/-	153	22/11/2023
STLA 3 7/8 06/06/31	Baa3/BBB-/-	141	06/06/2025
STLA 4 5/8 06/06/35	Baa3/BBB-/-	188	06/06/2025
KDP 4.224 03/26/32	Baa3/BBB-/BBB-	124	26/03/2026
KDP 4.728 03/26/35	Baa3/BBB-/BBB-	161	26/03/2026
AKZANA 4 03/25/31	Baa3/BBB/-	102	25/03/2026
AKZANA 4 5/8 03/25/36	Baa3/BBB/-	153	25/03/2026

Hide Details

CreditFlow: End of Day (Europe IG)	May 19, 2026

May 19, 2026

1 to 1 of 1

	PRICED: Teleperformance SE €1.2bn 6yr & 9yr Sr Unsec; MS+175 & MS+230	May 19, 2026
	ALLOCATIONS OUT: Teleperformance SE €1.2bn 6yr & 9yr Sr Unsec; MS+175 & MS+230	May 19, 2026
	UPDATE (BOOKS): Teleperformance SE €1.2bn 6yr & 9yr Sr Unsec; MS+175 & MS+230	May 19, 2026
	GUIDANCE: Teleperformance SE €1.2bn 6yr & 9yr Sr Unsec; MS+175# & MS+230#	May 19, 2026
	NEW ISSUE: Teleperformance SE € bmk 6yr & 9yr Sr Unsec; MS+200a & MS+250a	May 19, 2026
	MANDATE: TP Inv Calls; Reg S € bmk Long 5Y & Long 8Y Sr Unsec Offering May Follow	May 18, 2026

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Teleperformance SE (RCFFP)

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