Amprion GmbH (AMPRIO)

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Amprion GmbH (AMPRIO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	AMPRIO	Amprion GmbH	€1,000		2	EMEA	May 27, 2025

Tranche #1Amprion GmbH

currency

EUR

size (m)

500.000

maturity

Dec 5, 2029

type

Fixed

tenor

4.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

A-

size description

re-open/tap

ipt

MS+120 a

ipt-pxd

guidance

MS+90 a

spread

coupon

3.000%

spread set

price

99.96100

yield

3.012%

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Amprion GmbH

currency

EUR

size (m)

500.000

maturity

Jun 5, 2036

type

Fixed

tenor

11.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

A-

size description

re-open/tap

ipt

MS+170 a

ipt-pxd

guidance

MS+140 a

spread

135

coupon

3.875%

spread set

price

99.72700

yield

3.906%

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

4.5 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m 4.5yr cpn 3.00% at 99.961, yld 3.012%. Spread: MS+85bps. DBR 2.1 11/15/29 @ 100.190 (DBR+95.8bps / HR: 98%). Par Call: 3m. Tax Call: Yes. Clean-up Call: 75%. LEI: 529900ZIV0ETYHYZM863; 11 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR500m 11yr cpn 3.875% at 99.727, yld 3.906%. Spread: MS+135bps. DBR 0 05/15/36 @ 74.910 (DBR+123.6bps / HR: 110%). Par Call: 3m. Tax Call: Yes. Clean-up Call: 75%. LEI: 529900ZIV0ETYHYZM863;

Deal Comments

Green Bond

Use of Proceeds

Will be allocated to Green Finance Framework

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Amprion GmbH (AMPRIO)

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