Hera SpA (HERIM)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	HERIM	Hera SpA	€500		1	EMEA	Jan 8, 2025

Tranche #1Hera SpA

currency

EUR

size (m)

500.000

maturity

Jul 15, 2031

type

Fixed

tenor

6.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+135-140

ipt-pxd

guidance

MS+105 a

spread

coupon

3.250%

spread set

price

99.17500

yield

3.396%

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6.5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m 6.5yr due 7/15/2031, cpn 3.250% at 99.175, yld 3.396%. Spread: MS+98bp. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bp. DBR 0% 02/31 @ 87.240 (DBR+113.2bps / HR: 110%). LEI: 8156009414FD99443B48;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Eligible Green Assets

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