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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
IGNITI
Ignitis Group (fka Lietuvos Energija UAB)€300
1EMEA
Oct 20, 2026
currency
EUR
size (m)
300.000
maturity
Oct 27, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
BBB+
fitch
-
size description
Minimum
re-open/tap
No
ipt
MS+150 area
ipt-pxd
-35
guidance
STL
spread
115
coupon
4.50%
spread set
-
price
99.67600
yield
4.574%
book size (m)
1,000
peak book (m)
1,350
x-covered
3.33
book attrition
-25.93%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
1,000
peak book (m)
1,350
x-covered
3.33
book attrition
-25.93%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 1000; First Pay: 2027-10-27; Registration: Reg S Only; Comments: OBL 2.9 31 #194 + 138.7bps. Bid @ 98.68 / 3.187% / HR 97%. MWC: B+20. CoC: 100%. Clean-Up Call: 75%. LEI: 5493005RZJHJT5PNHY10;
Use of Proceeds
An amount equivalent to the gross proceeds from the issue of the Notes may be used to finance and/or refinance, in whole or in part, fixed assets, capital and operating expenditures in accordance with the gradual approach as referred to in Article 4(1) of the E.U. Green Bond Regulation and the European Green Bond Factsheet