ERG SpA (ERG)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ERG	ERG SpA	€500		1	EMEA	Jun 26, 2024

Tranche #1ERG SpA

currency

EUR

size (m)

500.000

maturity

Jul 3, 2030

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

MS+175 a

ipt-pxd

guidance

MS+145 a

spread

140

coupon

4.125%

spread set

price

99.52100

yield

4.217%

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

6 yr: Registration: Reg S Only; Comments: EUR500m 6yr(7/3/2030) cpn 4.125% at 99.521, yld 4.217%. Spread: MS+140bps. DBR 0% Feb 2030 (87.50%) + 181.9bps ; HR 108%. CoC: 101%. Par Call: 3m. MWC: B+30bps. Clean-up call: 80%. LEI: 8156004604684CA44A90;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Eligible Green Projects

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ERG SpA (ERG)

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