Acea SpA (ACEIM)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ACEIM	Acea SpA	€900		2	EMEA	Jan 21, 2021

Tranche #1Acea SpA

currency

EUR

size (m)

300.000

maturity

Sep 28, 2025

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

BBB+

size description

re-open/tap

ipt

MS+75-80

ipt-pxd

guidance

MS+45 a

spread

coupon

spread set

price

100.17700

yield

-0.038%

book size (m)

2,000

peak book (m)

x-covered

6.67

book attrition

nic

-10

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

6.67

book attrition

nic

-10

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Acea SpA

currency

EUR

size (m)

600.000

maturity

Jul 28, 2030

type

Fixed

tenor

9.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

BBB+

size description

re-open/tap

ipt

MS+105 a

ipt-pxd

guidance

MS+70-75

spread

coupon

0.25%

spread set

price

98.29200

yield

0.434%

book size (m)

3,900

peak book (m)

x-covered

6.5

book attrition

nic

-13

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,900

peak book (m)

x-covered

6.5

book attrition

nic

-13

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR300m long 4yr snr unsec green (SRI) RegS. With 9.5yr. Baa2/NR/BBB+. GCs CA-CIB/Uni, JBs Barc/BBVA/BNPP/Citi/CSCorp/BcaIMI/MPS/Natx/SG. IPTs MS+75/+80, guidance MS+45 area (+/-3), launch 300m @ MS+40 on bk >2bn (peak >2.9bn). Short first, MWC B+10, 3mPC. B: +68.4bps vs DBR 1% Aug-25 @108.00 (-0.722% ytm)/ HR: 96%. FTT 4.50pm. LEI: 549300Q3448N041CTH56; 9.5 yr: Book size: 3900; Registration: Reg S Only; Comments: EUR600m 9.5yr snr unsec green (SRI) RegS. With long 4yr. Baa2/NR/BBB+. GCs/strucs CA-CIB(B&D)/Uni, JBs Barc/BBVA/BNPP/Citi/CS/BcaIMI/MPS/Natx/SG. IPTs MS+105 area, guidance MS+70/+75 launch 600m @MS+65, bk ~3.9bn (peak >4.7bn), Short first, MWC B+15, 3mPC. +98.7bps vs DBR 0% Feb-30 @ 105.15 (-0.553% ytm) / HR: 96%. FTT 4.50pm. LEI:;

Deal Comments

Green Bond

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