Eurogrid GmbH (EUROGR)

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Eurogrid GmbH (EUROGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	EUROGR	Eurogrid GmbH	€1,500		2	EMEA	Oct 8, 2024

Tranche #1Eurogrid GmbH

currency

EUR

size (m)

650.000

maturity

Oct 18, 2027

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+105-110

ipt-pxd

guidance

MS+75 a

spread

coupon

3.075%

spread set

price

100.00000

yield

3.075%

book size (m)

3,750

peak book (m)

x-covered

5.77

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,750

peak book (m)

x-covered

5.77

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Eurogrid GmbH

currency

EUR

size (m)

850.000

maturity

Oct 18, 2035

type

Fixed

tenor

11.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+160-165

ipt-pxd

guidance

MS+130 a

spread

123

coupon

3.732%

spread set

price

100.00000

yield

3.732%

book size (m)

3,850

peak book (m)

x-covered

4.53

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,850

peak book (m)

x-covered

4.53

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 3750; First Pay: 2025-10-18; Registration: Reg S Only; Comments: EUR650m bmk 3yr snr unsec green RegS. NR/BBB. BNPP/CMZ/ING(B&D)/NatWest. IPTs MS+105/+110, guidance MS+75a. Launch MS+68. Final books 3.75bn+ (peak 4.1bn+). HR 99% OBL 10/27 (B+102.5 / Px 97.83). FTT 4:15pm. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. MWC: B+15bp. LEI: 967600Q53854Z2NBCC81; 11 yr: Book size: 3850; First Pay: 2025-10-18; Registration: Reg S Only; Comments: EUR850m bmk 11yr snr unsec green RegS. NR/BBB. BNPP/CMZ/ING(B&D)/NatWest. IPTs MS+160/+165, guidance MS+130a for 850m. Launch MS+123. Final books 3.85bn+ (peak 4.75bn+). HR 109% DBR 05/35 (B+141.9 / Px 78.482). FTT 4:15pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bp. LEI: 967600Q53854Z2NBCC81;

Deal Comments

Green Bond

Guarantor(s)

50Hertz Transmission GmbH, 50Hertz Offshore GmbH

Use of Proceeds

Refinancing of Eligible Green Projects

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