Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
ACCIONA
Acciona Energia Financiacion Filiales SA€500
1EMEA
Sep 30, 2021
currency
EUR
size (m)
500.000
maturity
Oct 7, 2027
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
BBB-
size description
-
re-open/tap
No
ipt
MS+90 a
ipt-pxd
-
guidance
MS+60 a
spread
53
coupon
0.375%
spread set
-
price
99.75800
yield
0.416%
book size (m)
2,500
peak book (m)
-
x-covered
5
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
BBV, BNP, CAI, JPM, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,500
peak book (m)
-
x-covered
5
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
BBV, BNP, CAI, JPM, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR500m WNG 6yr green RegS. BBB-/BBBH. BBVA/Bestinver/BNPP/Caixa/BcaIMI(B&D)/JPM/Santan/SG/Uni. IPTs MS+90 area, guidance MS+60 area, launch MS+53, bk >2.5bn, peak >3.75bn, DBR 0½ Aug-27 + 92.7bps (Px: 106.03) ; HR 96%. FTT 7.30am Fri. LEI: 254900CO48EPLIMJDK17;
Deal Comments
Green Bond
Guarantor(s)
Acciona Energia

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow