RTE Reseau de transport d Electricite SA (RTEFRA)

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RTE Reseau de transport d Electricite SA (RTEFRA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	RTEFRA	RTE Reseau de transport d Electricite SA	€850		1	EMEA	Jan 5, 2022

Tranche #1RTE Reseau de transport d Electricite SA

currency

EUR

size (m)

850.000

maturity

Jan 12, 2034

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+75 a

ipt-pxd

guidance

MS+45-50

spread

coupon

0.75%

spread set

price

98.88600

yield

0.848%

book size (m)

3,100

peak book (m)

x-covered

3.65

book attrition

nic

-7

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,100

peak book (m)

x-covered

3.65

book attrition

nic

-7

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR850m debut 12yr snr unsec Green RegS. NR/A/VE 2PO. CA-CIB(struc/B&D)/BNPP/CIC/Citi/MUFG/Natx. IPTs MS+75 area, guidance MS+45/+50 for exp 750, launch 850m @MS+43, bk 3.1bn, peak >4.3bn. DBR 0.00 8/31 (conventional) @ 101.25% (-0.129%) HR 116%. FTT 4pm. Par Call: 3m. Cleanup Call: 80%. Make Whole Call: B+15. Distribution Stats: Fr 46%, Ger/Aus/Switz 26%, UK/Ire 12%, Benelux 6%, Nordics 5%, S.Eur 4%, Other 1%. AM 76%, Bks 8%, Ins/PF 16%. LEI: 969500JRJW0K2ET1UP76;

Deal Comments

Green Bond

Use of Proceeds

Green Eligible Projects aligned with the Green Financing Framework

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RTE Reseau de transport d Electricite SA (RTEFRA)

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