Enel SpA (ENELIM)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ENELIM	Enel SpA	€2,000		2	EMEA	Jan 7, 2025

Tranche #1Enel SpA

currency

EUR

size (m)

1,000.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

5.25

registration

Reg S Only

benchmark

ranking

Subordinated

moody's

Baa3

s&p

BB+

fitch

BBB-

size description

re-open/tap

ipt

4.875% a

ipt-pxd

-50

guidance

4.375-4.50%

spread

coupon

4.250%

spread set

price

99.44200

yield

4.375%

book size (m)

2,600

peak book (m)

3,400

x-covered

2.6

book attrition

-23.53%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

3,400

x-covered

2.6

book attrition

-23.53%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Enel SpA

currency

EUR

size (m)

1,000.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

8.00

registration

Reg S Only

benchmark

ranking

Subordinated

moody's

Baa3

s&p

BB+

fitch

BBB-

size description

re-open/tap

ipt

5.250% a

ipt-pxd

-62.5

guidance

4.75% a

spread

coupon

4.50%

spread set

price

99.18000

yield

4.625%

book size (m)

1,600

peak book (m)

3,400

x-covered

1.6

book attrition

-52.94%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

3,400

x-covered

1.6

book attrition

-52.94%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 5.25: Book size: 2600; Redemption: 2030-01-14; Registration: Reg S Only; Comments: EUR1bn PNC5.25 cpn 4.25% at 99.442, yld 4.375%. DBR 0% 2/30 + 217.7 bps (DBR @ 89.50 / MWC B+35). Reset Date: 4/14/2030. LEI: WOCMU6HCI0OJWNPRZS33; P NC 8: Book size: 1600; Redemption: 2032-10-14; Registration: Reg S Only; Comments: EUR1bn PNC8 cpn 4.50% at 99.180, yld 4.625%. DBR 1.7% 8/32 + 230.0 bps (DBR @ 95.69 / MWC B+35). Reset Date: 1/14/2033. LEI: WOCMU6HCI0OJWNPRZS33;

Deal Comments

Hybrid Bond

Use of Proceeds

General Corporate Purposes

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Enel SpA (ENELIM)

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