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	€2,000		2	EMEA	May 17, 2022

Tranche #1RWE AG

currency

EUR

size (m)

1,000.000

maturity

May 24, 2026

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

BBB

size description

re-open/tap

ipt

MS+115 a

ipt-pxd

guidance

MS+95 a

spread

coupon

2.125%

spread set

price

99.65200

yield

2.217%

book size (m)

2,800

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,800

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2RWE AG

currency

EUR

size (m)

1,000.000

maturity

May 24, 2030

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

BBB

size description

re-open/tap

ipt

MS+145 a

ipt-pxd

guidance

MS+125 a

spread

120

coupon

2.75%

spread set

price

99.28700

yield

2.851%

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR1bn 4/8yr 2-tranche snr unsec green RegS. Baa2/NR/BBB. GloCos BofA/HSBC(B&D), JBs Barc/BNPP/DB/Santan/SMBC. IPTs 4yr MS+115 area, 8yr MS+145 area. Guidance MS+95a / MS+125a, both exp 750m-1bn, max 2bn total. Launch 1bn MS+90 / 1bn MS+120, bks >2.8bn/>2bn, peak >3bn/>2bn,, OBL 0% 04/26 +160.8bps (97.665 / 100% HR) DBR 0% 02/30 +193.3 bps (93.165 / 98% HR). Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: Y. Coc: Y. LEI: 529900GB7KCA94ACC940; 8 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR1bn 4/8yr 2-tranche snr unsec green RegS. Baa2/NR/BBB. GloCos BofA/HSBC(B&D), JBs Barc/BNPP/DB/Santan/SMBC. IPTs 4yr MS+115 area, 8yr MS+145 area. Guidance MS+95a / MS+125a, both exp 750m-1bn, max 2bn total. Launch 1bn MS+90 / 1bn MS+120, bks >2.8bn/>2bn, peak >3bn/>2bn,, OBL 0% 04/26 +160.8bps (97.665 / 100% HR) DBR 0% 02/30 +193.3 bps (93.165 / 98% HR). Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: Y. Coc: Y. LEI: 529900GB7KCA94ACC940;

Deal Comments

Green Bond

Use of Proceeds

Refinancing

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RWE AG (RWE)

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