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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
ACCIONA
Acciona Energia Financiacion Filiales SA€500
1EMEA
Apr 18, 2023
currency
EUR
size (m)
500.000
maturity
Apr 25, 2030
type
Fixed
tenor
7.000
call
-
registration
Reg D
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
BBB-
size description
-
re-open/tap
No
ipt
MS+110 a
ipt-pxd
-
guidance
MS+80 a
spread
78
coupon
3.75%
spread set
-
price
99.27600
yield
3.87%
book size (m)
1,600
peak book (m)
-
x-covered
3.2
book attrition
-
nic
8
billing & delivering
active leads
-
joint leads
BBV, BSS, CAG, INS, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,600
peak book (m)
-
x-covered
3.2
book attrition
-
nic
8
billing & delivering
active leads
-
joint leads
BBV, BSS, CAG, INS, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Book size: 1600; Registration: Reg D; Comments: EUR500m WNG 7yr snr unsec bmk green RegS. BBB-/DBRS (BBBH)/MSCI (AAA)/S&P (90)/sustainalytics (10.7 low risk)/CDP (A list). BBVA/Bestinver/BofA(B&D)/CA-CIB/IMI/JPM/MUFG/NatWest(struc)/RBC. IPTs MS+110 area, guidance MS+80 area, launch MS+78. Final books 1.6bn+ (peak 2.1bn+). DBR 0% 02/2030, B+145.7, HR 106%. FTT 4:10pm. Par Call: 3m. Cleanup Call: Yes. MWC: B+25. CoC: Yes. LEI: 254900CO48EPLIMJDK17;
Deal Comments
Green Bond
Guarantor(s)
Corporacion Acciona Energias Renovables SA
Use of Proceeds
Refinancing of Eligible Green Project

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