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	€500		1	EMEA	Nov 30, 2023

Tranche #1RTE Reseau de transport d Electricite SA

currency

EUR

size (m)

500.000

maturity

Dec 7, 2031

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+95 a

ipt-pxd

guidance

MS+65 a

spread

coupon

3.50%

spread set

price

99.88300

yield

3.517%

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

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

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m WNG 8yr snr unsec green RegS. NR/A. Barc(B&D)/BNPP/CIC/CA-CIB/Natx/NatWest/SMBC/SG. IPTs MS+95 area, guidance MS+65 area, launch MS+58. Final books 1.8bn+ (peak 2.9bn+). DBR 0% Aug 2031 +114.8 @83.51 HR109%, Earlier heard 145acs, FTT 4.10pm. MWC: B+20. Par Call: 3m. Cleanup Call: 80%. LEI: 969500JRJW0K2ET1UP76. Tax Call: No. PP: No. XD: No;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Eligible Green Projects

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RTE Reseau de transport d Electricite SA (RTEFRA)

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