RTE Reseau de transport d Electricite SA (RTEFRA)

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RTE Reseau de transport d Electricite SA (RTEFRA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	RTEFRA	RTE Reseau de transport d Electricite SA	€1,250		2	EMEA	Jun 30, 2020

Tranche #1RTE Reseau de transport d Electricite SA

currency

EUR

size (m)

500.000

maturity

Jul 8, 2032

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+105 a

ipt-pxd

guidance

MS+85 a

spread

coupon

0.625%

spread set

price

99.54000

yield

0.665%

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2RTE Reseau de transport d Electricite SA

currency

EUR

size (m)

750.000

maturity

Jul 8, 2040

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+135 a

ipt-pxd

guidance

MS+115 a

spread

110

coupon

1.125%

spread set

price

99.37800

yield

1.16%

book size (m)

1,600

peak book (m)

x-covered

2.13

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

2.13

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m 12yr. With 20yr. A S&P. CA-CIB/HSBC/Natx/NWM/SMBCNikko/SG(B&D). IPTs MS+105 area, guidance MS+85 area, launch 500m @ MS+77, bk >1.3bn (peak >1.6bn). HR 113% vs DBR 0% 02/2030+1185.7 @ 104.86. MWC B+20, 3mPC. FTT 4.45pm. LEI: 969500JRJW0K2ET1UP76.; 20 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR750m 20yr. With 12yr. A S&P. CA-CIB/HSBC/Natx/NWM/SMBCNikko/SG(B&D). IPTs MS+135 area, guidance MS+115 area, launch 750m at MS+110, bk >1.6bn (peak >1.8bn) HR 114% vs DBR 0% 05/2035+140.8 @103.76. MWC B+25, 3mPC. FTT 4.45pm. LEI: 969500JRJW0K2ET1UP76.;

Use of Proceeds

General corporate purposes

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RTE Reseau de transport d Electricite SA (RTEFRA)

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