Eurogrid GmbH (EUROGR)

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Eurogrid GmbH (EUROGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	EUROGR	Eurogrid GmbH	€1,100		2	EMEA	Oct 6, 2025

Tranche #1Eurogrid GmbH

currency

EUR

size (m)

500.000

maturity

Oct 16, 2029

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+95-100

ipt-pxd

guidance

MS+65 area

spread

coupon

2.886%

spread set

price

100.00000

yield

2.886%

book size (m)

1,950

peak book (m)

x-covered

3.9

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,950

peak book (m)

x-covered

3.9

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Eurogrid GmbH

currency

EUR

size (m)

600.000

maturity

Oct 16, 2040

type

Fixed

tenor

15.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+170-175

ipt-pxd

guidance

MS+135 area

spread

128

coupon

4.165%

spread set

price

100.00000

yield

4.165%

book size (m)

2,350

peak book (m)

x-covered

3.92

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,350

peak book (m)

x-covered

3.92

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1950; Registration: Reg S Only; Comments: EUR500m 4yr Green fxd cpn 2.886% at par. Spread: MS+58bp. DBR 0 08/15/29 @ 92.10 (DBR+72.7bp / HR 107%), Par Call: 2m. Clean-up Call: 80%. MWC: B+15. LEI: 967600Q53854Z2NBCC81; Book size: 2350; Registration: Reg S Only; Comments: EUR600m 15yr Green fxd cpn 4.165% at par. Spread: MS+128bp. DBR 4 ¾ 07/04/40 @ 120.39 (DBR+115bp / HR 83%). Par Call: 3m. Clean-up Call: 80%. MWC: B+20. LEI: 967600Q53854Z2NBCC81;

Deal Comments

Green Bond

Guarantor(s)

50Hertz Transmission GmbH, 50Hertz Offshore GmbH

Use of Proceeds

Refinancing of Eligible Green Projects

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