A2A SpA (AEMSPA)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	AEMSPA	A2A SpA	€750		1	EMEA	Jun 4, 2024

Tranche #1A2A SpA

currency

EUR

size (m)

750.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

ranking

moody's

Baa2

s&p

BBB

fitch

re-open/tap

ipt

ipt-pxd

guidance

spread

225.8

coupon

5.00%

spread set

price

99.46000

yield

5.125%

book size (m)

3,300

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,300

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 5.25: Book size: 3300; First Pay: 2024-09-11; Redemption: 2029-06-11; Registration: Reg S Only; Comments: EUR750m PNC5.25 cpn 5.0% at 99.460, yld 5.125%. Spread: 225.8bps. DBR 0 08/29 + 261.0 bps (@ 87.90 / 2.515%). MWC: B+40bps. Reset Date:: 9/11/2029. LEI: 81560076E3944316DB24;

Deal Comments

Green Hybrid Bond

Use of Proceeds

Refinancing of Eligible Green Projects

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