Aedifica SA (AED)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	AED	Aedifica SA	€500		1	EMEA	Sep 2, 2021

Tranche #1Aedifica SA

currency

EUR

size (m)

500.000

maturity

Sep 9, 2031

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+115 a

ipt-pxd

guidance

MS+85 a

spread

coupon

0.75%

spread set

price

99.87500

yield

0.763%

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m 10yr fxd snr unsec sustainable (SR) RegS. NR/BBB. GCs/strucs ABN/MS(B&D)., JBs Belfius/BNPP/ING. IPTs MS+115 area fro 500m WNG 10yr, guidance MS+85 area, launch MS+78, bks 1.8bn, peak >3.1bn. DBR 0% Aug-2031 (@ 103.87) B+114.4, HR 93%. LEI: 529900DTKNXL0AXQFN28. CoC: 101%;

Deal Comments

Sustainable Bond

Use of Proceeds

Refinancing

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