Compagnie De Saint-Gobain SA (SGO) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Aug-25Sr. UnsecuredBaa1BBB-FixedSwapsMS+90 aMS+60 a501.63%-99.75600
USD500.0006Jun-28Sr. UnsecuredBaa1BBB-FixedSwapsMS+120 aMS+90 a802.13%-99.57000
USD500.00010Aug-32Sr. UnsecuredBaa1BBB-FixedSwapsMS+150 aMS+120 a1102.63%-99.03200
Tranche Comments
3 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR500m 3-tr snr unsec RegS. Baa1/BBB. GloCos CA-CIB/GS/SG. IPTs EUR500m WNG 3yr MS+90 area. Guidance MS+60 area. Launch MS+50. Books 2.1bn+. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. MWC: B+25bps. CoC: Yes. LEI: NFONVGN05Z0FMN5PEC35; 6 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR500m 3-tr snr unsec RegS. Baa1/BBB. GloCos CA-CIB/GS/SG. IPTs EUR500m WNG 6yr MS+120 area. Guidance MS+90 area. Launch MS+80. Books 2.1bn+. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bps. CoC: Yes. LEI: NFONVGN05Z0FMN5PEC35; 10 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR500m 3-tr snr unsec RegS. Baa1/BBB. GloCos CA-CIB/GS/SG. IPTs EUR500m WNG 10yr SLB MS+150 area. Guidance MS+120 area. Launch MS+110. Books 2.8bn+. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+30bps. CoC: Yes. LEI: NFONVGN05Z0FMN5PEC35;
Deal Comments
Sustainability Linked Notes (10yr). Joint Bookrunners: GSC(B&D) (3yr), CAG(B&D) (6yr), SOC(B&D) (10yr)
Use of Proceeds
General Corporate Purposes