Energia Group ROI FinanceCo DAC (ENRGRP)

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Energia Group ROI FinanceCo DAC (ENRGRP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	UTIL	PRCD	ENRGRP	Energia Group ROI FinanceCo DAC	€850		1	EMEA	Sep 16, 2026

Tranche #1Energia Group ROI FinanceCo DAC

currency

EUR

size (m)

850.000

maturity

Oct 1, 2032

type

Fixed

tenor

6.000

call

2.00

registration

144A/Reg S

benchmark

DBR

ranking

Sr. Secured

moody's

Ba1

s&p

fitch

BBB-

re-open/tap

ipt

High 5's

ipt-pxd

-37.5

guidance

5.50%-5.75%

spread

212

coupon

5.50%

spread set

price

100.00000

yield

5.50%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

,,,

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

,,,

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2027-03-15; Redemption: 2028-10-01; Registration: 144A/Reg S; Comments: MWC: B+50. DBR 2.5% due November 15, 2032. Tax Call: Yes. CoC: 101%. LEI: 2138006WRV8S2EFW9516; RegS ISIN: XS3511194386; RegS CUSIP: 351119438;

Use of Proceeds

Refinancing of existing SSNs and bridge facility, and payment of fees and expenses related to the transaction

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	PRICED: Energia Group EUR850m 6NC2 Sr Sec Notes at 100	Sep 16, 2026
	FINAL TERMS: Energia EUR850m 6NC2 Sr Sec Notes at 5.5%	Sep 16, 2026
	PX TALK: Energia Group EUR850m 6NC2 Sr Sec Notes 5.5%-5.75%	Sep 16, 2026
	IPT: Energia EUR850m 6NC2 Sr Sec Notes, IPT High 5s	Sep 15, 2026
	RATED: Mdys/Fitch rate Energia Group ROI FinanceCo DAC EUR850m 6NC2 Sr Sec Notes Ba1/BBB-	Sep 14, 2026
	NEW ISSUE: Energia Group ROI FinanceCo DAC EUR850m 6NC2 Sr Sec Notes, on the road	Sep 14, 2026