Engie SA (ENGIFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ENGIFP	Engie SA	€1,200		2	EMEA	Sep 4, 2025

Tranche #1Engie SA

currency

EUR

size (m)

500.000

maturity

Jan 11, 2032

type

Fixed

tenor

6.250

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+120-125

ipt-pxd

guidance

MS+95 area

spread

coupon

3.250%

spread set

price

99.73600

yield

3.299%

book size (m)

2,500

peak book (m)

x-covered

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

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Engie SA

currency

EUR

size (m)

700.000

maturity

Sep 11, 2037

type

Fixed

tenor

12.000

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+160-165

ipt-pxd

guidance

MS+130 area

spread

123

coupon

3.875%

spread set

price

98.91100

yield

3.991%

book size (m)

4,000

peak book (m)

x-covered

5.71

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,000

peak book (m)

x-covered

5.71

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2500; First Pay: 2026-01-11; Registration: Reg S Only; Comments: EUR500m 6.25yr cpn 3.250% at 99.736, yld 3.299%. Spread: MS+88bps. B+98.4 vs DBR 0.00% Aug'31 @ 87.30 , HR 111%. Par Call: 3m. MWC: B+15. Clean-up Call: 75%. LEI: LAXUQCHT4FH58LRZDY46; Book size: 4000; Registration: Reg S Only; Comments: EUR700m 12yr Green cpn 3.875% at 98.911, yld 3.991%. Spread: MS+123bps. B+117.7 vs DBR 4.00% Jan'37 @ 111.35 , HR 91%. Par Call: 3m. MWC: B+20. Clean-up Call: 75%. LEI: LAXUQCHT4FH58LRZDY46;

Deal Comments

12yr: Green Bond

Use of Proceeds

6.25yr: General Corporate Purposes; 12yr: Refinancing of Elligible Green Projects

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