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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
ENEXIS
Enexis Holding NV€1,000
2EMEA
Apr 2, 2025
currency
EUR
size (m)
500.000
maturity
Apr 9, 2033
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+120 a
ipt-pxd
-
guidance
-
spread
80
coupon
3.25%
spread set
-
price
99.66000
yield
3.299%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
ABN, BNP, NTW, RAB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
ABN, BNP, NTW, RAB, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
Apr 9, 2037
type
Fixed
tenor
12.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+140 a
ipt-pxd
-
guidance
-
spread
103
coupon
3.625%
spread set
-
price
99.53100
yield
3.674%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
ABN, BNP, NTW, RAB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
ABN, BNP, NTW, RAB, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR500m 8yr cpn fxd 3.25% at 99.660, yld 3.299%. Spread: MS+80bp. Benchmark: DBR 2.3% Feb-2033 (conventional) + 78.3bps / DBR @ 98.472 / HR 99%. MWC: B+15bps. Par Call: 3m. Clean-Up Call: 80%. LEI: 7245009Q5867Q0YC9Q13; 12 yr: Registration: Reg S Only; Comments: EUR500m 12yr cpn fxd 3.625% at 99.531, yld 3.674%. Spread: MS+103bp. Benchmark: DBR 4% Jan-2037 88.5bps / DBR @ 111.984 / HR 90%. MWC: B+15bps. Par Call: 3m. Clean-Up Call: 80%. LEI: 7245009Q5867Q0YC9Q13;
Deal Comments
Green Bonds
Use of Proceeds
Eligible Green Assets

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