RTE Reseau de transport d Electricite SA (RTEFRA)

No results found for "".

RTE Reseau de transport d Electricite SA (RTEFRA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	RTEFRA	RTE Reseau de transport d Electricite SA	€750		1	EMEA	Nov 17, 2025

Tranche #1RTE Reseau de transport d Electricite SA

currency

EUR

size (m)

750.000

maturity

Nov 24, 2037

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+140 area

ipt-pxd

guidance

MS+105 area

spread

103

coupon

3.875%

spread set

price

99.96200

yield

3.879%

book size (m)

2,600

peak book (m)

x-covered

3.47

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

3.47

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2600; Registration: Reg S Only; Comments: EUR750m 12y 3.875% at 99.962, yld 3.879%. Spread: MS+103. 106.5p vs DBR 4 01/04/37 @111.19 / 2.814% / HR:93% Clean-Up Call: 80%. Par Call: 3m. MWC: B+20bps. LEI: 969500JRJW0K2ET1UP76;

Use of Proceeds

General Corporate Purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

RTE Reseau de transport d Electricite SA (RTEFRA)

Deal Details

Commentary

Deal Flow