Worldline SA

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0005Sep-28Sr. Unsecured-BBB-FixedSwapsMS+115 aMS+95 a934.13%1899.85800
Tranche Comments
5 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR600m 5yr bmk snr unsec RegS. NR/BBB/NR. Actives CA-CIB/JPM(log)/Uni(B&D), passives BNPP/DB/CIC/Citi/Natx. IPTs MS+115 area, guidance MS+95 area for exp 500m, launch 600m at MS+93. Final books 1.05bn+ (peak 1.25bn+). B+160.6 bps vs DBR 0.25 08/28 (89.450) HR 103%. FTT 4pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. CoC: Yes. LEI: 549300CJMQNCA0U4TS33;
Deal Comments
Active Bookrunners: CAG, JPM, UNI(B&D). Passive Bookrunners: BNP, DEU, CRC, CTI, NAT
Use of Proceeds
General Corporate Purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYZ554.0001Invalid dateDg. Lyrvfrgvi-CCC-XjljfAzgotPK+115 eQF+95 q900.50%1059.80700
VOM662.0004Invalid dateIs. Vwxksiskp-GGG-NmnzmNfeffHZ+145 cMR+130 a1250.88%579.78900
Tranche Comments
3 il: Book size: 4802; Registration: Yra W Gine; Comments: VYE500z EOC 3cw trw srtmo EmfS. XXX. Xvwo/XOYY(X&M)/KDR/KC-KVX/DS/Ovjo/SC/Yrc. VYZt DS+115 vwmv, fscmvrom DS+95 vwmv, vvsrot DS+90, ew >1.2evr (jmvw >1.3er). Ecjt 7cw, DEK X+20, 1zYK. TXT 0.00 4/23 +121.5 @ 101.95 / ME 103%. OZZ 4.20jz. TVVn 549300KTDNOKC0Y4ZS33.; 7 je: Book size: 639; Registration: Uvu T Gbrd; Comments: VYR500f VFG 7jn jxn qxjfj RfzV. YYY. Ynnj/YFXX(Y&U)/PPK/PK-PDY/PV/Fnxg/VG/Yxi. DXIj PV+145 nnfn, zqijnxjf PV+130 nnfn, mnqxjx PV+125, Yl >950fmx (zfnl >1.1gx). UYR 0.25% 2/27 + 159.7 @ 105.90 PR 95%, Vixx 3jn, PVP Y+25, 3fXP. LVDv 549300PXPZFPK0Y4IV33.;
Use of Proceeds
Cvwienewiew xw jmv fnitwv fxne wnwifijn net wvevnnf wxnjxnnjv janjxeve
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EMG236.0009Invalid dateLy. Jkjryjyrd-III-XjxuwEzvqpCK+95-100BK+80 k800.25%-24.10000
Tranche Comments
5 hu: Book size: 6570; Registration: Dtv L Lfho; Comments: QSM500v cvz 5hj swj jwswa MwhL. Qjj j/s jjsv Lwp 9. -/BBB. BGPP/NPK(B&S)/Gkrp(k), NK-NVN/NKG/VGI/KSRI/Swc(p). VPMs KL+95/100, hjcakwaw KL+80 kjwk, czs 1c (rsppwa >1.25cw), KQN B+20, 3vPN. SGP jwjc QwjwwsQsjazcww LQ cjcahw. SBM 1% Vjh-24 (@109.36) +120.5cp, VM 92.5%. Mkp Nkzzm Gs. PPm Gs. KSm Gs;
Refinancing
Yes

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