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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
ENEXIS
Enexis Holding NV€500
1EMEA
Nov 6, 2025
currency
EUR
size (m)
500.000
maturity
Nov 13, 2035
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A+
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
MS+110 area
ipt-pxd
-32
guidance
MS+85 area
spread
78
coupon
3.375%
spread set
-
price
99.44900
yield
3.441%
book size (m)
1,150
peak book (m)
2,000
x-covered
2.3
book attrition
-42.50%
nic
-
billing & delivering
active leads
ABN, BNP, ING, NTW, ...
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,150
peak book (m)
2,000
x-covered
2.3
book attrition
-42.50%
nic
-
billing & delivering
active leads
ABN, BNP, ING, NTW, ...
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1150; Registration: Reg S Only; Comments: EUR500m Green cpn 3.375% at 99.449, yld 3.441%. Spread: MS+78bps. DBR 2.6% 08/15/35 @ 99.495 (DBR+78.3bps / HR: 98%). MWC: 15bps. Par Call: 3m. Clean-Up Call: 80%. LEI: 7245009Q5867Q0YC9Q13;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of Eligible Green Assets

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