Enel Finance International NV (ENELIM)

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Enel Finance International NV (ENELIM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ENELIM	Enel Finance International NV	€2,000		3	EMEA	Feb 17, 2025

Tranche #1Enel Finance International NV

currency

EUR

size (m)

750.000

maturity

Feb 24, 2028

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB

fitch

BBB+

size description

re-open/tap

ipt

MS+85-90

ipt-pxd

guidance

MS+55 a

spread

coupon

2.625%

spread set

price

99.57400

yield

2.775%

book size (m)

2,500

peak book (m)

x-covered

3.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

x-covered

3.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Enel Finance International NV

currency

EUR

size (m)

750.000

maturity

Feb 24, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB

fitch

BBB+

size description

re-open/tap

ipt

MS+115-120

ipt-pxd

guidance

MS+85 a

spread

coupon

3.000%

spread set

price

99.22900

yield

3.143%

book size (m)

3,100

peak book (m)

x-covered

4.13

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,100

peak book (m)

x-covered

4.13

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #3Enel Finance International NV

currency

EUR

size (m)

500.000

maturity

Feb 24, 2036

type

Fixed

tenor

11.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB

fitch

BBB+

size description

re-open/tap

ipt

MS+150-155

ipt-pxd

guidance

MS+120 a

spread

115

coupon

3.500%

spread set

price

99.12300

yield

3.598%

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR750m 3yr SLB. Baa1 / BBB / BBB+ by Moody's/S&P/Fitch. 2.625%, Fixed (Annual), Act/Act, 99.574 / MS+50bps / 2.775%. DBR 0.5 02/15/28 @ 95.44 (DBR+68.5bps / HR: 102%). MWC: B+10bps. Par Call: 1m. LEI: 0YQH6LCEF474UTUV4B96; 6 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR750m 6yr SLB. Baa1 / BBB / BBB+ by Moody's/S&P/Fitch. 3.000%, Fixed (Annual), Act/Act, 99.229 / MS+80bps / 3.143%. DBR 0 02/15/31 @ 87.62 (DBR+91.2bps / HR:105%). MWC: B+15bps. Par Call: 3m. LEI: 0YQH6LCEF474UTUV4B96; 11 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m 11yr SLB. Baa1 / BBB / BBB+ by Moody's/S&P/Fitch. 3.500%, Fixed (Annual), Act/Act, 99.123 / MS+115bps / 3.598%. DBR 0 05/15/35 @ 77.63 (DBR+109.3bps / HR: 115%. MWC: B+20bps. Par Call: 3m. LEI: 0YQH6LCEF474UTUV4B96;

Deal Comments

Sustainability-Linked Bond. Joint Bookrunners: BNP (B&D) (3yr/6yr), GSC (B&D) (11yr), AKR, BPE, CAI, CMZ, CAG, ING, INS, JPM, UNI

Guarantor(s)

ENEL – Societa per Azioni

Use of Proceeds

General Corporate Purposes

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