Neste Oyj (NESVFH)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	ENGY	PRCD	NESVFH	Neste Oyj	€1,000		2	EMEA	Mar 9, 2023

Tranche #1Neste Oyj

currency

EUR

size (m)

500.000

maturity

Mar 16, 2029

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+100-105

ipt-pxd

guidance

MS+70 a

spread

coupon

3.875%

spread set

price

99.60600

yield

3.95%

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Neste Oyj

currency

EUR

size (m)

500.000

maturity

Mar 16, 2033

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+135-140

ipt-pxd

guidance

MS+110-115

spread

108

coupon

spread set

price

99.93600

yield

4.258%

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m 2-tr 6yr snr unsec bmk green RegS. A3. BNPP(log)/Citi(B&D)/Danske/ING/Nordea. IPTs 500m WNG 6yr at MS+100/+105. Guidance MS+70 area. Launch MS+65. Final books 1.7bn+ (peak 2.2bn). With tender for up to 200m of 400m 1.5% 6/24. DBR 0.25% 02/29, B+124.2 (86.7), HR 105%. FTT 5pm. MWC: B+20bps. CoC: 100%. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. LEI: 5493009GY1X8GQ66AM14; 10 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m 2-tr 10yr snr unsec bmk green RegS. A3. BNPP(log)/Citi(B&D)/Danske/ING/Nordea. IPTs 500m WNG 10yr at MS+135/+140. Guidance MS+110/+115. Launch MS+108. Final books 1.2bn+ (peak 1.5bn). With tender for up to 200m of 400m 1.5% 6/24. DBR 2.3% 02/33, B+162.3 (97.1), HR 94%. FTT 5pm. MWC: B+25bps. CoC: 100%. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. LEI: 5493009GY1X8GQ66AM14;

Deal Comments

Green Bonds

Use of Proceeds

To apply an amount equal to the net proceeds for Eligible Projects and Assets

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Neste Oyj (NESVFH)

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