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	€1,000		2	EMEA	Feb 6, 2023

Tranche #1RWE AG

currency

EUR

size (m)

500.000

maturity

Feb 13, 2029

type

Fixed

tenor

6.000

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+90 a

spread

coupon

3.625%

spread set

price

99.70900

yield

3.68%

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2RWE AG

currency

EUR

size (m)

500.000

maturity

Feb 13, 2035

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+160 a

ipt-pxd

guidance

MS+135 a

spread

128

coupon

4.125%

spread set

price

99.78600

yield

4.148%

book size (m)

2,100

peak book (m)

x-covered

4.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

4.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m 6yr part of 2-tr bmk snr unsec green RegS. Baa2/NR/BBB+. MS(B&D/GloCo)/BayernLB/BBVA/DZ/Helaba/RBC/Uni. IPTs 6yr MS+115 area. Guidance MS+90 for 500m. Launch MS+80 for 500m. Final books 1.8bn (Peak 2.2bn+). DBR 0.25% 29, B+145.4, HR 102%. DBR 1.70% 32 , B+189.9, HR 113%. FTT 4:45pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. CoC: Yes. LEI: 529900GB7KCA94ACC940; 12 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR500m 12yr part of 2-tr bmk snr unsec green RegS. Baa2/NR/BBB+. MS(B&D/GloCo)/BayernLB/BBVA/DZ/Helaba/RBC/Uni. IPTs 12yr MS+60 area. Guidance MS+135. Launch MS+128 for 500m. Final books 2.1bn (Peak 2.5bn+). DBR 0.25% 29, B+145.4, HR 102%. DBR 1.70% 32 , B+189.9, HR 113%. FTT 4:45pm. Par Call: 3m. Cleanup Call: 80%. CoC: Yes. LEI: 529900GB7KCA94ACC940;

Deal Comments

Green Bond

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RWE AG (RWE)

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