Enel SpA (ENELIM)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ENELIM	Enel SpA	€2,250		2	EMEA	Mar 3, 2021

Tranche #1Enel SpA

currency

EUR

size (m)

1,250.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Baa3

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

2% a

ipt-pxd

guidance

1.5-1.625% a

spread

171.9

coupon

1.375%

spread set

price

99.23300

yield

1.5%

book size (m)

2,750

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,750

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Enel SpA

currency

EUR

size (m)

1,000.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Baa3

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

2.5% a

ipt-pxd

guidance

2-2.125% a

spread

201.1

coupon

1.875%

spread set

price

98.93200

yield

book size (m)

2,100

peak book (m)

x-covered

2.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

2.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 6.5: Book size: 2750; Redemption: 2027-09-08; Registration: Reg S Only; Comments: EUR1.25bn hybrid perp NC6.5 bmk (&PNC9.5) RegS. Baa3/BBB-/BBB. Barc/BBVA/BNPP/BofA/Caixa/Citi/CMZ/GS(B&D)/HSBC/BcaIMI/JPM/Medio/MS/MUFG/Santan/Uni. IPTs 2% area, guidance, 1.625% area, launch 1.25bn at 1.5% ann yld, bk 2.75bn (peak >4.1bn). 3mPC. Steps 25bp 9/32, 75bp 9/47. MS+171.9 / DBR 0.5% 08/27 (@ 106.83) +203.8. LEI: WOCMU6HCI0OJWNPRZS33; P NC 9.5: Book size: 2100; Registration: Reg S Only; Comments: EUR1bn hybrid PNC9.5 bmk (&PNC6.5) RegS. Baa3/BBB-/BBB. Barc/BBVA/BNPP(B&D)/BofA/Caixa/Citi/CMZ/GS/HSBC/BcaIMI/JPM/Medio/MS/MUFG/Santan/Uni. IPTs 2.5% area, guidance, 2.125% area, launch 1bn at 2%, bk 2.1bn (peak >3.1bn). 3mPC. Steps 25bp 9/35, 75bp 9/50. FTT 7.30am Thurs. MS+201.1bp / DBR 0% 08/30 (@ 103.10) +232.3bp (DE0001102507). LEI: WOCMU6HCI0OJWNPRZS33;

Deal Comments

Hybrid Bond

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