RWE AG (RWE)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	RWE	RWE AG	€500		1	EMEA	Jan 3, 2024

Tranche #1RWE AG

currency

EUR

size (m)

500.000

maturity

Jan 10, 2032

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

BBB+

size description

re-open/tap

ipt

MS+125 a

ipt-pxd

guidance

spread

125

coupon

3.625%

spread set

price

99.48900

yield

3.70%

book size (m)

825

peak book (m)

x-covered

1.65

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

825

peak book (m)

x-covered

1.65

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 825; Registration: Reg S Only; Comments: EUR500m 8yr green bmk snr unsec RegS. Baa2/NR/BBB+. BNPP(GloCo/B&D)/DB/LBBW/MUFG/SMBCNikko. IPTs MS+125 area, launch 500m at MS+125. Final books 825m+. DBR 0% 8/31, HR105%, B+175.6. FTT 4pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. CoC: Yes. LEI: 529900GB7KCA94ACC940;

Deal Comments

Green Bond

Use of Proceeds

To finance and refinance new and existing Green Projects

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

RWE AG (RWE)

Deal Details

Commentary

Deal Flow