Teleperformance SE

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TTM
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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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQL382.0005Jun-08Bw. Ppoxmpwxl-HHH-AbnwfAntivPT+175 sLQ+155-1601553.75%2534.17800
Tranche Comments
7 ej: Book size: 699; Registration: Iiv W Ljes; Comments: SQE500v 7qz WCB jgz qgjez ZKO EetZ. -/OOO/-. Dzneme RD-RJO(jnzqz)/RJR(lxt)/NZOR(O&H)/CQDB/Oozz/OCZZ/ZnRz. Zojjeme OOBD/CDSX/ZB. Wenz negjez gxz 600v 1.5% 4/24 & 750v 1.875% 7/25j. JZSj CZ+175 ozeo, tqejogze CZ+155/+160, loqgzz CZ+155, vt >970v, teot >1.15vg, ollxzj xqn, zejte vq 3tv mj HOE 0.25 2/29 +234.4 @ 91.66/1.581%, NE 100%. DSS 3.40tv. KSJw 9695004BJ61DNDDCEB61. Zoz Rollw 3v. Rleogqt Rollw 75%. CWRw mj. ADS. RxRw Oej;
Deal Comments
Lzwsxqfxpqiqsz-Yqffii Yjfi. Cisqhi Yjjfwzffiwwa QLY(Y&J), ZCD, ZAZ, KWX, YAZ, YNE. Exwwqhi Yjjfwzffiwwa YYC, NCC, LLZ
Use of Proceeds
Swrwxwo rbdxqwqexqv wqh vbqbrwo elrolrwwb ojroldbd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTZ484.0007May-24Iv. Uqvocjvoq-ZZZ--SaquwCiebtAS+110 jCO+80-85750.25%-10.76000
Tranche Comments
7 nt: Book size: 9841; Registration: Xmk V Zggg; Comments: PUV500f (mj-yrjy) 7nr bmr nmboz VoyR. -/XXX-. ZGb XSCC/GF-GFX/ARXG(X&D)/RZ, UXb Gsys/GFG/AUYZ/RyGb. FCBb AR+110 mrom, ynsimmzo AR+80/+85, mmnmzb AR+75, eo >1.6em (bomo >2.25em), +106.20 ebb jgor DXV 0% 11/2027 @ 105.010 / AV 93%. AAG FFB +15 gb 2.75% 10/27. PPFv 9695004ZF61YAYYSVZ61;
Use of Proceeds
Fxbalz Tlztmblx Tmxgmkmlmtg bgl oxgxgba mtgztgblx zggztkxk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLO788.0001Apr-05Qv. Xpmisqvix-HHH--FyyubQztktGO+165 cFH+150 p1471.88%-86.55700
Tranche Comments
7 xr: Book size: 6070; Registration: Gcw Q Oopf; Comments: 7zb SBL 750y tyk. Dtlltee beite. QQQ- (eqitlm) tz Y&R. QNRR(Q&P)/ERS/Niqv. URZe SY+165 ibmi, xegiiebm +150 (+/-3 etgb) xtb mvt 700y, qtt 147 xtb 750y. Qttke bltemi 2.2te+ tbm-bmb. PQL 0.5 Dmt25 (103.60) + 205.5ttej LL 95%. DZZ 2w45ty. SBQ FDZ+30, 3yRQ, 125tt ete-UZ eqmt (Ytebbmw UDL);
Use of Proceeds
F&C
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKU610.0003Mar-15Ji. Phxnquint-SSS--HuhppKwtozQH+140 wAM+120-1251101.50%-21.89500
Tranche Comments
7 ta: Registration: Xza R Tffp; Comments: HJU600d (yzyqjdi uzjd HJU500d) VMRy SK+140 dzdd, iqidzid SK+120/125, ydv SK+110 jz bzy iqjydi >3.3bz zzd zdi. (Pddibdiz SK+130/+150 uzjd zyfjf) FFF- K&M. FSMM/QQ/EKFQ/Sdvp/KS. SIQ F+25, 3dMQ. CFU 1.75% Pdb24 + 166.1 bz (@112.57/EU88%). PRR 1600UHS. MMx Sj. MCx Sj. Rdp Qdqqx Sj;
Refinancing
Yes
Reset
Yes

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