Ellevio AB (ELLEV)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ELLEV	Ellevio AB	€500		1	EMEA	Feb 29, 2024

Tranche #1Ellevio AB

currency

EUR

size (m)

500.000

maturity

Mar 7, 2034

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Secured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+160-170

ipt-pxd

guidance

MS+145 a

spread

140

coupon

4.125%

spread set

price

99.68600

yield

4.164%

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

10 yr: Registration: Reg S Only; Comments: EUR500m 10yr(3/7/2034) 4.125% at 99.686, yld 4.164%. Spread: MS+40bps. DBR 2.2% Feb-34 + 171.9bps (bid 97.856%, HR 93%). MWC: B+50. Residual Call: 80%. LEI: 635400VVAMAJWNK9IT79;

Deal Comments

Global Green Bond

Guarantor(s)

Ellevio Holding 4 AB

Use of Proceeds

Refinancing of Eligible Green Portfolio

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Ellevio AB (ELLEV)

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