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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
ENAPHO
Ep Infrastructure AS€500
1EMEA
Oct 1, 2019
currency
EUR
size (m)
500.000
maturity
Oct 9, 2028
type
Fixed
tenor
9.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB
fitch
BBB-
size description
-
re-open/tap
No
ipt
MS+255 a
ipt-pxd
-
guidance
MS+230 a
spread
225
coupon
2.045%
spread set
-
price
100.00000
yield
2.045%
book size (m)
1,200
peak book (m)
-
x-covered
2.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,200
peak book (m)
-
x-covered
2.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
9 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m no-grow 9yr snr unsec. Baa3/BBB/BBB-. Citi(B&D)/CMZ/Erste/SMBCNikko/SG. IPTs MS+255 area, guidance +230 area, set MS+225. Books >1.2bn (peaked >1.4bn). HR: 86% vs. DBR 0.25% Aug-2028s+267.3 @108.035;
Use of Proceeds
Mixed

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