Siemens Energy Finance BV (SIENFI)

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Siemens Energy Finance BV (SIENFI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	SIENFI	Siemens Energy Finance BV	€1,500		2	EMEA	Mar 29, 2023

Tranche #1Siemens Energy Finance BV

currency

EUR

size (m)

750.000

maturity

Apr 5, 2026

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+115-125

ipt-pxd

guidance

MS+95 a

spread

coupon

4.00%

spread set

price

99.73400

yield

4.096%

book size (m)

2,600

peak book (m)

x-covered

3.47

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

3.47

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Siemens Energy Finance BV

currency

EUR

size (m)

750.000

maturity

Apr 5, 2029

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+160-170

ipt-pxd

guidance

MS+140 a

spread

135

coupon

4.25%

spread set

price

99.47700

yield

4.351%

book size (m)

2,800

peak book (m)

x-covered

3.73

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

3.73

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR750m 3yr part of 2-tr bmk snr unsec green RegS. NR/BBB, Sustainalytics 2PO. BNPP(Struct)/CMZ/CA-CIB(B&D)/Miz/StCh. IPTs 3yr MS+115/+125. Guidance MS+95 area for 750m. Launch MS+90. Final books 2.6bn+ (peak 2.7bn). Allocs out. DBR 0.5% 2/26, HR 105%, DBR 0.25% 2/29, HR 102%. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. MWC: B+25. CoC: Yes. LEI: 529900GXHPSHYHBLHP23; 6 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR750m 6yr part of 2-tr bmk snr unsec green RegS. NR/BBB, Sustainalytics 2PO. BNPP(Struct)/CMZ/CA-CIB(B&D)/Miz/StCh. IPTs 6yr MS+160/+170. Guidance MS+140 area for 750m. Launch MS+135. Final books 2.8bn+ (peak 2.9bn). Allocs out. DBR 0.5% 2/26, HR 105%, DBR 0.25% 2/29, HR 102%. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+30. CoC: Yes. LEI: 529900GXHPSHYHBLHP23;

Deal Comments

Green Bond

Guarantor(s)

Siemens Energy AG

Use of Proceeds

Refinancing of Eligible Green Expenditures

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