RTE Reseau de transport d Electricite SA (RTEFRA)

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RTE Reseau de transport d Electricite SA (RTEFRA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	RTEFRA	RTE Reseau de transport d Electricite SA	€1,000		1	EMEA	Jun 27, 2023

Tranche #1RTE Reseau de transport d Electricite SA

currency

EUR

size (m)

1,000.000

maturity

Jul 4, 2035

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+110-115

ipt-pxd

guidance

MS+90 a

spread

coupon

3.75%

spread set

price

99.47800

yield

3.805%

book size (m)

2,700

peak book (m)

x-covered

2.7

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,700

peak book (m)

x-covered

2.7

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR1bn 12yr snr unsec bmk RegS. NR/A. Barc/BNPP(B&D)/CA-CIB/CIC/Natx/NatWest/SMBC/SG. IPTs MS+110/+115, guidance MS+90 area for exp 750m-1bn max, launch MS+85 for 1bn. Final books c. 2.7bn at reoffer (peak c.3bn). DBR 0% 05/35 (@ 75.39) (HR: 108%), B+ 139.8. FTT: 4:15 pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bps. LEI: 969500JRJW0K2ET1UP76;

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RTE Reseau de transport d Electricite SA (RTEFRA)

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