EDP Servicios Financieros Espana SAU (EDPPL)

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EDP Servicios Financieros Espana SAU (EDPPL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	EDPPL	EDP Servicios Financieros Espana SAU	€1,350		2	EMEA	Sep 27, 2023

Tranche #1EDP Servicios Financieros Espana SAU

currency

EUR

size (m)

600.000

maturity

Apr 4, 2029

type

Fixed

tenor

5.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+110 a

ipt-pxd

guidance

MS+95 a

spread

coupon

4.125%

spread set

price

99.18500

yield

4.299%

book size (m)

1,150

peak book (m)

x-covered

1.92

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,150

peak book (m)

x-covered

1.92

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2EDP Servicios Financieros Espana SAU

currency

EUR

size (m)

750.000

maturity

Apr 4, 2032

type

Fixed

tenor

8.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+140 a

ipt-pxd

guidance

MS+120 a

spread

115

coupon

4.375%

spread set

price

99.06000

yield

4.514%

book size (m)

2,150

peak book (m)

x-covered

2.87

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,150

peak book (m)

x-covered

2.87

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5.5 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 2-tr 5.5yr green snr unsec bmk RegS. Baa2/BBB/BBB. Gloco/Jbs: JPM/Uni(B&D), JBs: ING(struct)/CaixaBank/CaixaBI/Citi/ICBC/Miz/Natx/SMBC/StCh/WFS. 5.5yr MS+110 area. Guidance MS+95 area for exp 500m. Launch MS+90 for 600m. Books 1.15bn (peak 1.3bn+). DBR 0.25% 02/29, HR 105%, B+154.6. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bps. CoC: Yes. LEI: 5299003GHAFB78O1NU77; 8.5 yr: Book size: 2150; Registration: Reg S Only; Comments: EUR750m (upsized from EUR600m) 2-tr 8.5yr green snr unsec bmk RegS. Baa2/BBB/BBB. Gloco/Jbs: JPM/Uni(B&D), JBs: ING(struct)/CaixaBank/CaixaBI/Citi/ICBC/Miz/Natx/SMBC/StCh/WFS. 8.5yr MS+140 area. Guidance MS+120 area for exp 600m. Launch MS+115 for 750m. Books 2.15bn (peak 2.3bn+). DBR 0% 02/32, HR 106%, B+175.1. Par Call: 3m. Cleanup Call: 80%. MWC: B+30bps. CoC: Yes. LEI: 5299003GHAFB78O1NU77;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Eligible Green Asset Portfolio

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EDP Servicios Financieros Espana SAU (EDPPL)

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