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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
AMPRIO
Amprion GmbH€1,500
2EMEA
Oct 5, 2026
currency
EUR
size (m)
750.000
maturity
Oct 13, 2032
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
-
fitch
A-
size description
-
re-open/tap
No
ipt
MS+120 area
ipt-pxd
-30
guidance
STL
spread
90
coupon
4.398%
spread set
-
price
100.00000
yield
4.398%
book size (m)
2,350
peak book (m)
2,800
x-covered
3.13
book attrition
-16.07%
nic
8
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,350
peak book (m)
2,800
x-covered
3.13
book attrition
-16.07%
nic
8
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
750.000
maturity
Oct 13, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
-
fitch
A-
size description
-
re-open/tap
No
ipt
MS+155 area
ipt-pxd
-30
guidance
STL
spread
125
coupon
4.838%
spread set
-
price
100.00000
yield
4.838%
book size (m)
3,000
peak book (m)
3,000
x-covered
4
book attrition
0.00%
nic
10
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,000
peak book (m)
3,000
x-covered
4
book attrition
0.00%
nic
10
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2350; Registration: Reg S Only; Comments: 111.7bps vs DBR 1.7% 08/15/32 (@91.70 / 3.281) HR: 104%. Tax Call: Yes. CoC: Yes. Clean-Up Call: 75%. LEI: 529900ZIV0ETYHYZM863; Book size: 3000; Registration: Reg S Only; Comments: 134.5bps vs DBR 3% 08/15/36 (@95.93 / 3.493%) HR: 97%. Tax Call: Yes. CoC: Yes. Clean-Up Call: 75%. LEI: 529900ZIV0ETYHYZM863;
Use of Proceeds
New issue proceeds will be allocated as set out in the Issuer’s Green Finance Framework and in the Base Prospectus
Relative Value

6yr (Oct 2032) @ MS+120a
Implied Spread for fresh 6yr @ MS+82
Priced at MS+90
NIC of +8

10yr (Oct 2036) @ MS+155a
Implied Spread for fresh 10yr @ MS+115
Priced at MS+125
NIC of +10


COMPS

Issuer

Moody's

S&P

Fitch

Issue Date

Notional (€m)

Coupon (%)

Maturity

Tenor (Yrs)

I-Spread (bps)

AMPRION GMBH

Baa2

—

A-

Jan-26

700

3.16%

Jan-31

4.3

69

AMPRION GMBH

Baa2

—

A-

May-24

500

3.63%

May-31

4.6

66

AMPRION GMBH

Baa2

—

A-

Sep-22

1,000

3.97%

Sep-32

6

80

AMPRION GMBH

Baa2

—

A-

Sep-21

800

0.63%

Sep-33

7

93

AMPRION GMBH

Baa2

—

A-

Aug-23

700

4.13%

Sep-34

7.9

99

AMPRION GMBH

Baa2

—

A-

May-25

500

3.88%

Jun-36

9.7

110

AMPRION GMBH

Baa2

—

A-

Jan-26

1,000

4.07%

Jan-38

11.3

116

AMPRION GMBH

Baa2

—

A-

Aug-24

600

3.85%

Aug-39

12.9

132

TENNET GMBH & CO KG

Baa1

BBB+

A-

Jul-26

1,000

3.25%

Jul-30

3.8

49

TENNET GMBH & CO KG

Baa1

BBB+

A-

Jul-26

750

3.63%

Jul-34

7.8

83

TENNET GMBH & CO KG

Baa1

BBB+

A-

Jul-26

1,000

4.13%

Jul-38

11.8

102

EUROGRID GMBH

Baa2u

BBB

—

Jan-24

800

3.92%

Feb-34

7.3

97

EUROGRID GMBH

Baa2u

BBB

—

Oct-24

1,050

3.73%

Oct-35

9

105

EUROGRID GMBH

Baa2u

BBB

—

May-25

800

4.06%

May-37

10.6

113

EUROGRID GMBH

Baa2u

BBB

—

Aug-26

500

4.29%

Aug-38

11.9

111

E.ON INTL FINANCE BV

Baa2

—

A-

May-26

650

3.48%

May-31

4.6

52

E.ON INTL FINANCE BV

Baa2

—

A-

Aug-25

500

3.00%

Sep-31

4.9

50

E.ON SE

Baa2

BBB+

A-

Jan-25

850

3.50%

Apr-33

6.5

74

E.ON SE

Baa2

BBB+

A-

Jan-26

750

3.45%

Jan-34

7.3

83

E.ON INTL FINANCE BV

Baa2

—

A-

Aug-25

600

3.50%

Sep-35

8.9

92

E.ON INTL FINANCE BV

Baa2

—

A-

May-26

650

4.05%

May-36

9.6

101

E.ON SE

Baa2

BBB+

A-

Jan-26

850

3.90%

Jan-38

11.3

108