E.ON SE (EOANGR)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	EOANGR	E.ON SE	€1,250		2	EMEA	Aug 29, 2024

Tranche #1E.ON SE

currency

EUR

size (m)

750.000

maturity

Mar 5, 2030

type

Fixed

tenor

5.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

MS+105 a

ipt-pxd

guidance

MS+75-80

spread

coupon

3.125%

spread set

price

99.59000

yield

3.21%

book size (m)

1,900

peak book (m)

x-covered

2.53

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

2.53

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2E.ON SE

currency

EUR

size (m)

500.000

maturity

Sep 5, 2038

type

Fixed

tenor

14.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

MS+160-165

ipt-pxd

guidance

MS+135-140

spread

135

coupon

3.875%

spread set

price

99.45900

yield

3.926%

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5.5 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR750m 2-tr bmk snr unsec RegS. Baa2/BBB+/A-. CMZ/GS/JPM/Uni(B&D). IPTs 5.5yr green MS+105 area. Guidance 750m MS+75/+80. Launch MS+75. Bks 1.9bn+ (peaks 2.3bn+). DBR 0 02/2030 HR 103%, B+110.1. FTT 7:30am Fri. Par Call: 3m. Tax Call: Yes. Cleanup Call: 75%. CoC: Yes. LEI: Q9MAIUP40P25UFBFG033; 14 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m 2-tr bmk snr unsec RegS. Baa2/BBB+/A-. CMZ/GS/JPM/Uni(B&D). IPTs 14yr MS+160/+165. Guidance 500m MS+135/+140. Launch MS+135. Bks 1.25bn+ (peaks 1.6bn+). DBR 1 05/2038 HR 102%, B+146. FTT 7:30am Fri. Par Call: 3m. Tax Call: Yes. Cleanup Call: 75%. CoC: Yes. LEI: Q9MAIUP40P25UFBFG033;

Deal Comments

Green Bond (5.5yr)

Use of Proceeds

5.5yr: To finance Eligible Green Projects; 14yr: General Corporate Purposes

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E.ON SE (EOANGR)

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