Eni SpA (ENIIM)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	ENGY	PRCD	ENIIM	Eni SpA	€1,500		2	EMEA	Jan 14, 2025

Tranche #1Eni SpA

currency

EUR

size (m)

900.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

5.25

registration

Reg S Only

benchmark

ranking

Subordinated

moody's

Baa3

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

5.125% a

ipt-pxd

-50

guidance

4.625%#

spread

coupon

4.500%

spread set

price

99.35400

yield

4.625%

book size (m)

2,050

peak book (m)

2,300

x-covered

2.28

book attrition

-10.87%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,050

peak book (m)

2,300

x-covered

2.28

book attrition

-10.87%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Eni SpA

currency

EUR

size (m)

600.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

9.25

registration

Reg S Only

benchmark

ranking

Subordinated

moody's

Baa3

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

5.500% a

ipt-pxd

-50

guidance

5.00%-5.125%

spread

coupon

4.875%

spread set

price

99.11400

yield

5.000%

book size (m)

1,350

peak book (m)

1,500

x-covered

2.25

book attrition

-10.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

1,500

x-covered

2.25

book attrition

-10.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 6.25: Book size: 2050; First Pay: 2025-04-21; Redemption: 2031-01-21; Registration: Reg S Only; Comments: EUR900m PNC6.25 cpn 4.50% at 99.354, yld 4.625%. Par Call: 3m. MWC: B+35bps. Tax Call: 100%. DBR 0 02/15/31 + 221.8 bps (DBR @ 86.53). Reset Date: 4/21/2031. LEI: BUCRF72VH5RBN7X3VL35; P NC 9.25: Book size: 1350; First Pay: 2025-04-21; Redemption: 2034-01-21; Registration: Reg S Only; Comments: EUR600m PNC9.25 cpn 4.875% at 99.114, yld 5.00%. Par Call: 3m. MWC: B+40bps. Tax Call: 100%. DBR 2.2 02/15/34 + 239.6 bps (DBR @ 96.77). Reset Date: 4/21/2034. LEI: BUCRF72VH5RBN7X3VL35;

Deal Comments

Hybrid Bond. Joint Bookrunners: HSB, BRC, UNI(B&D) (PNC6.25), SOC, MUF, MBC, DEU, AKR, BBV, GSC(B&D) (PNC9.25)

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Eni SpA (ENIIM)

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