Ellevio AB (ELLEV)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ELLEV	Ellevio AB	€500		1	EMEA	May 7, 2025

Tranche #1Ellevio AB

currency

EUR

size (m)

500.000

maturity

May 14, 2035

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Secured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

140

coupon

3.75%

spread set

price

99.22300

yield

3.845%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Registration: Reg S Only; Comments: EUR500m 10yr cpn fxd 3.75% at 99.223, yld 3.845%. Spread: MS+140bps. DBR 2 ½ 02/15/35 @ 100.060 / 2.492% / b+135.3bps (HR: 95%). Par Call: 3m. MWC: B+20bps. Residual Call: 80%. LEI: 635400VVAMAJWNK9IT79;

Deal Comments

Global Green Bond

Guarantor(s)

Ellevio Holding 4 AB

Use of Proceeds

Refinancing of the Eligible Green Portfolio

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Ellevio AB (ELLEV)

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