Enel SpA (ENELIM)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ENELIM	Enel SpA	$900		1	EMEA	Feb 20, 2024

Tranche #1Enel SpA

currency

USD

size (m)

900.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

YLD

ranking

Subordinated

moody's

Baa3

s&p

BB+

fitch

BBB-

size description

re-open/tap

ipt

5.50% a

ipt-pxd

guidance

spread

coupon

4.750%

spread set

price

99.45400

yield

4.875%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 5.25: Redemption: 2029-02-27; Registration: Reg S Only; Comments: EUR900m PNC5.25 cpn 4.750% at 99.454, yld 4.875%. Reset Date: 5/27/2029. 1st step-up (25bps) 27 May 2034 (Year 10.25) 2nd step–up (+75bps) 27 May 2049 (Year 25.25, 100bps cum). Initial Margin: 212.9bps. Bund Spread: DBR 0.25% 2/29 +254.7 (DBR @ 90.334/MWC B+40). LEI: WOCMU6HCI0OJWNPRZS33;

Use of Proceeds

General Corporate Purposes

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Enel SpA (ENELIM)

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