Enexis Holding NV (ENEXIS)

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Enexis Holding NV (ENEXIS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ENEXIS	Enexis Holding NV	€500		1	EMEA	Jun 5, 2023

Tranche #1Enexis Holding NV

currency

EUR

size (m)

500.000

maturity

Jun 12, 2034

type

Fixed

tenor

11.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

MS+105 a

ipt-pxd

guidance

MS+75 a

spread

coupon

3.625%

spread set

price

99.92900

yield

3.633%

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

-5

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

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

11 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m WNG 11yr green bmk snr unsec RegS. Aa3/NR/NR. ABN(struc)/ING(B&D)/BNPP. IPTs MS+105 area, guidance MS+75 area, set MS+65. Final books c.1.8bn at reoffer (peak 2.9b+). DBR 2.3% 02/15/33 + 128bps DBR @ 99.54 HR 104%. FTT 3:30pm. LEI: 7245009Q5867Q0YC9Q13. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bp;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Eligible Assets

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Enexis Holding NV (ENEXIS)

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