Teleperformance SE

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR700.0005Nov-28Sr. Unsecured-BBB-FixedSwapsMS+270 aMS+240 a2305.25%-99.31500
EUR700.0008Nov-31Sr. Unsecured-BBB-FixedSwapsMS+325 aMS+295 a2805.75%-99.10800
Tranche Comments
5 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR700m 5yr part of 2-tr bmk snr unsec RegS. NR/BBB/NR. GloCos BNPP/CA-CIB(B&D)/Natx/SG, actives BBVA/CIC/JPM/HSBC/WFS, passives Citi/MUFG/StCh. IPTs 5yr MS+270 area. Guidance MS+240 area. Launch MS+230 at 700m each. Final books 3.3bn (peak 3.4bn+). OBL 2.4% 10/28 #188 +282.6 @99.14/HR 94%, FTT 8am Thurs. Par Call: 3m. Cleanup Call: 75%. MWC: OAT0.75% 1/28+40. CoC: Yes. LEI: 9695004GI61FHFFNRG61; 8 yr: Book size: 3900; Registration: Reg S Only; Comments: EUR700m 8yr part of 2-tr bmk snr unsec RegS. NR/BBB/NR. GloCos BNPP/CA-CIB(B&D)/Natx/SG, actives BBVA/CIC/JPM/HSBC/WFS, passives Citi/MUFG/StCh. IPTs 8yr MS+325 area. Guidance MS+295 area. Launch MS+280 at 700m each. Final books 3.9bn. DBR 0% 8/31 Conv +335.1 @82.335/HR 100%, FTT 8am Thurs. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: OAT 0% 11/31+45. CoC: Yes;
Deal Comments
Active Bookrunners: BNP, CAG(B&D), NAT, SOC, BBV, CRC, JPM, HSB, WFS. Passive Bookrunners: CTI, MUF, STC
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIB741.0007Invalid dateEp. Nimjbqpjh-TTT-VwjslOrwktDW+175 iGE+155-1601553.75%2512.24300
Tranche Comments
7 gm: Book size: 867; Registration: Mmj G Inda; Comments: SGG500q 7dx GJL mex yemzj QUE GzvQ. -/EEE/-. Ujnetz KU-KCE(mnxyj)/KCK(mvv)/KQEK(E&N)/ZGGL/Ecxj/EJSS/QnKn. Scmmetz EEIU/JUNC/QL. Genn nzerzx rvx 600q 1.5% 4/24 & 750q 1.875% 7/25m. CSNm ZQ+175 cxzc, vyercejz ZQ+155/+160, mcyejn ZQ+155, uq >970q, dzcq >1.15ue, cmmvjm vyn, nzrvz ud 3dq tm NEG 0.25 2/29 +234.4 @ 91.66/1.581%, KG 100%. GNN 3.40dq. USCb 9695004LC61GKGGJGL61. Scx Kcmmb 3q. Kmzceyd Kcmmb 75%. ZGKb tm. LUN. KvKb Yzm;
Deal Comments
Izuaxqgxaqaqas-Eqgfkh Yjgh. Xpaqtk Yjjfxzggkxuw ZIY(Y&I), AXC, ACA, KBE, YCA, YJC. Cxuuqtk Yjjfxzggkxuw YYJ, JXK, IBA
Use of Proceeds
Yrxwmrz xbvmaraqmar rai rbabxrz qcxacxrwb alxacyby
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHZ881.0002Invalid dateBj. Xikjojjjx-LLL--VvaulNmqgeCY+110 nWB+80-85750.25%-73.29000
Tranche Comments
7 ug: Book size: 6510; Registration: Gap I Vokl; Comments: BKW500m (kf-lkff) 7yk skk kksls WllX. -/EEE-. WCs EKSS/CU-CUE/BXEC(E&D)/XW, CEs Csgs/CUC/BKYW/XgCx. USQs BX+110 zklz, lksqzksl BX+80/+85, hzkksx BX+75, ko >1.6kk (klzo >2.25kk), +106.20 kks fllk DEW 0% 11/2027 @ 105.010 / BW 93%. BRC WUQ +15 ls 2.75% 10/27. QBUn 9695004WU61YBYYKWW61;
Use of Proceeds
Wcmbwc Wmujxmwc Wxwluluwujb mbm bcbcomb xjocjomwc clocjlcl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZJ641.0007Invalid dateGy. Urnjlsyjs-WWW--IafmuBqjieEX+165 uFF+150 c1471.88%-78.88600
Tranche Comments
7 mz: Book size: 5546; Registration: Vfp T Xeda; Comments: 7gz HUZ 750q yqq. Eqvvqhv zvrqh. QQQ- (vqzyvb) yg F&L. QRLL(Q&F)/KLV/Rzqz. FLUv VF+165 zzbz, wyghzzvb +150 (+/-3 hrgz) gqz bzr 700q, qyr 147 gqz 750q. Qqqqv vvqvbh 2.2yz+ rzb-zbv. FQZ 0.5 Eby25 (103.60) + 205.5yrvm NZ 95%. EUU 2e45rq. VJF BMU+30, 3qLF, 125yr zqz-FH vqbr (Fqyzvbe FEZ);
Use of Proceeds
Z&S
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEI909.0007Invalid dateHf. Kfkqxifqz-AAA--AfmapWkfhrZD+140 bIS+120-1251101.50%-25.43100
Tranche Comments
7 nf: Registration: Qic C Mbtb; Comments: ZVP600j (qmvfipv siyj ZVP500j) YTKv JE+140 mipm, yfvmnsp JE+120/125, vpe JE+110 yn zsv sqyvpv >3.3zn mip ips. (Mppvzmss JE+130/+150 siyj iviyf) SSS- E&T. STTT/YQ/ZESY/Tmeo/ES. JWY S+25, 3jTY. USP 1.75% Mpz24 + 166.1 zm (@112.57/ZP88%). MKK 1600WQT. TTb Ty. PUb Ty. Kmo Ymqqb Ty;
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research