A2A SpA (AEMSPA)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	AEMSPA	A2A SpA	€500		1	EMEA	Jan 23, 2025

Tranche #1A2A SpA

currency

EUR

size (m)

500.000

maturity

Jan 30, 2035

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

re-open/tap

ipt

MS+165 a

ipt-pxd

guidance

MS+130 a

spread

125

coupon

3.625%

spread set

price

99.08000

yield

3.737%

book size (m)

2,200

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR500m 10yr(1/30/2035) cpn 3.625% at 99.080, yld 3.737%. Spread: MS+125bps. DBR 2.60 08/15/34 + 121.7bps @ 100.66% / HR: 97%. Par Call: 3m. MWC: B+20bps. Clean-Up Call: 80%. CoC: Yes. LEI: 81560076E3944316DB24;

Deal Comments

Green Bond

Use of Proceeds

Will be fully allocated to activities that are 100% environmentally sustainable under Article 3 of Regulation (EU) 2020/852

Hide Details

Explore all other Commentary & Deal Flow