Compagnie De Saint-Gobain SA (SGO) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0001.5Jul-24Sr. UnsecuredBaa1BBB-Floating3mEu3mEu+50 a3mEu+25 a203mEu+20-100.00000
EUR650.0006Jan-29Sr. UnsecuredBaa1BBB-FixedSwapsMS+90-95MS+70 a653.50%-99.93100
Tranche Comments
1.5 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m 2-tr 18m FRN snr unsec RegS. Baa1/BBB. GloCos BofA(B&D)/HSBC. Actives in ticket. IPTs 18m 3mE+50 area. Guidance 3mE+25 area. Set MS+65. Launch 500m. Final books 1.25bn (peak 2.25bn+). B+131.5 DBR 0 11/15/28, 88.07 / 2.198%. Par Call: 1m. Cleanup Call: 80%. CoC: Yes. LEI: NFONVGN05Z0FMN5PEC35; 6 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR650m 2-tr 6yr fxd snr unsec RegS. Baa1/BBB. GloCos BofA(B&D)/HSBC. Actives in ticket. IPTs 6yr MS+90/+95. Guidance MS+70 area. Set MS+65. Launch 650m. Final books 1.65bn (peak 1.9bn). B+131.5 DBR 0 11/15/28, 88.07 / 2.198%. Par Call: 3m. Cleanup Call: 80%. CoC: Yes. MWC: B+20bps. LEI: NFONVGN05Z0FMN5PEC35;
Deal Comments
Joint Bookrunners: BAM(B&D), HSB; 1.5yr: INS, CAI, MOS, MUF; 6yr: CSG, SNT, RBC, CRC
Use of Proceeds
General Corporate Purposes