EQT AB (EQTSS)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	EQTSS	EQT AB	€1,500		2	EMEA	Mar 30, 2022

Tranche #1EQT AB

currency

EUR

size (m)

750.000

maturity

Apr 6, 2028

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

A-

size description

re-open/tap

ipt

MS+150 a

ipt-pxd

guidance

MS+135 a

spread

130

coupon

2.375%

spread set

price

99.53100

yield

2.46%

book size (m)

1,650

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)

1,650

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2EQT AB

currency

EUR

size (m)

750.000

maturity

Apr 6, 2032

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

A-

size description

re-open/tap

ipt

MS+185 a

ipt-pxd

guidance

MS+170 a

spread

165

coupon

2.875%

spread set

price

99.41000

yield

2.944%

book size (m)

1,650

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)

1,650

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR750m bmk 6yr + 10yr or 12yr 2-tr snr unsec SLB RegS. NR/NR/A-/ISS ESG 2PO. MS(GloCo/struc/B&D)/BNPP/JPM/Nordea/SEB. IPTs 6y MS+150 area, 10yr MS+185 area, guidance 750m each MS+135a/MS+170a, launch MS+130/MS+165, combined bks >3.3bn (even, good at guidance, pre rec, peak >3.5bn. DBR 0.5% Feb-2028 (99.755) +191.8bps / HR: 96%, DBR 0% Feb-2032 (93.580) +227.0bps / HR: 93%. Par Call: 3m. Cleanup Call: 80%. MWC: B+30. LEI: 213800U7P9GOIRKCTB34; 10 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR750m bmk 6yr + 10yr or 12yr 2-tr snr unsec SLB RegS. NR/NR/A-/ISS ESG 2PO. MS(GloCo/struc/B&D)/BNPP/JPM/Nordea/SEB. IPTs 6y MS+150 area, 10yr MS+185 area, guidance 750m each MS+135a/MS+170a, launch MS+130/MS+165, combined bks >3.3bn (even, good at guidance, pre rec, peak >3.5bn. DBR 0.5% Feb-2028 (99.755) +191.8bps / HR: 96%, DBR 0% Feb-2032 (93.580) +227.0bps / HR: 93%. MWC: B+35bp. Par Call: 3m. Cleanup Call: 80%. LEI: 213800U7P9GOIRKCTB34;

Deal Comments

Sustainability-Linked Bond

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EQT AB (EQTSS)

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