RWE AG (RWE)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	RWE	RWE AG	€1,350		2	EMEA	Nov 17, 2021

Tranche #1RWE AG

currency

EUR

size (m)

750.000

maturity

Nov 26, 2028

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

BBB

size description

re-open/tap

ipt

MS+70 a

ipt-pxd

guidance

MS+50-55

spread

coupon

0.50%

spread set

price

99.80800

yield

0.528%

book size (m)

1,300

peak book (m)

x-covered

1.73

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

1.73

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2RWE AG

currency

EUR

size (m)

600.000

maturity

Nov 26, 2033

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

BBB

size description

re-open/tap

ipt

MS+95 a

ipt-pxd

guidance

MS+80-85

spread

coupon

1.00%

spread set

price

99.13800

yield

1.077%

book size (m)

1,100

peak book (m)

x-covered

1.83

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

1.83

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR750m 7y/12y 2-tr snr unsec green RegS. Baa2/NR/BBB/Sustainalytics 2PO. GCs BNPP(B&D)/Uni, JBs CMZ/LBBW/Miz/SEB. IPTs 7yr MS+70 area, 12yr MS+95 area, guidance MS+50/+55, MS+80/+85 - both WPIR for exp 500-max 750m, launch 750m @+50 / 600m @+80, bk ~1.3bn/~1.1bn. DBR 0.250% 08/2028 B + 95.7 bp (ref 103.05) | DBR 0.000% 08/2031 B+ 132.1 bp (ref 102.41). FTT 5pm.LEI: 529900GB7KCA94ACC940; 12 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR600m 7y/12y 2-tr snr unsec green RegS. Baa2/NR/BBB/Sustainalytics 2PO. GCs BNPP(B&D)/Uni, JBs CMZ/LBBW/Miz/SEB. IPTs 7yr MS+70 area, 12yr MS+95 area, guidance MS+50/+55, MS+80/+85 - both WPIR for exp 500-max 750m, launch 750m @+50 / 600m @+80, bk ~1.3bn/~1.1bn. DBR 0.250% 08/2028 B + 95.7 bp (ref 103.05) | DBR 0.000% 08/2031 B+ 132.1 bp (ref 102.41). FTT 5pm.LEI: 529900GB7KCA94ACC940;

Deal Comments

Green Bond

Use of Proceeds

Refinancing

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RWE AG (RWE)

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