Acciona Energia Financiacion Filiales SA (ACCIONA)

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Acciona Energia Financiacion Filiales SA (ACCIONA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ACCIONA	Acciona Energia Financiacion Filiales SA	€500		1	EMEA	Oct 16, 2023

Tranche #1Acciona Energia Financiacion Filiales SA

currency

EUR

size (m)

500.000

maturity

Apr 23, 2031

type

Fixed

tenor

7.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

MS+185 a

ipt-pxd

guidance

spread

185

coupon

5.125%

spread set

price

99.69700

yield

5.18%

book size (m)

475

peak book (m)

x-covered

0.95

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

475

peak book (m)

x-covered

0.95

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7.5 yr: Book size: 475; Registration: Reg S Only; Comments: EUR500m bmk 7.5yr green snr unsec RegS. NR/NR/BBB-/BBBH. ESGs: MSCI (AAA), S&P (90), Sustainalytics (10.7 low risk), CDP Climate (A List), ISS ESG (A- Prime). BBVA/Bestinver/BNPP/Caixa/CMZ/HSBC/Natx/Rabo/Santan/SMBC/SG/Uni(B&D). IPTs MS+185 area, launch MS+185 for 500m. Final books 475m+ (peak ~650m). DBR 0% 02/15/31, HR 103%, B+251.2. FTT 2:50pm. Par Call: 3m. Cleanup Call: 80%. MWC: B+40bp. CoC: 100%. LEI: 254900CO48EPLIMJDK17;

Deal Comments

Green Bond

Guarantor(s)

Corporacion Acciona Energias Renovables SA

Use of Proceeds

Refinancing of eligible green projects

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Acciona Energia Financiacion Filiales SA (ACCIONA)

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