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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
ENAPHO
Ep Infrastructure AS€500
1EMEA
Jan 22, 2026
currency
EUR
size (m)
500.000
maturity
Jan 29, 2034
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB-
fitch
BBB-
size description
Will Not Grow
re-open/tap
No
ipt
MS+200-205
ipt-pxd
-37.5
guidance
MS+170 area
spread
165
coupon
4.375%
spread set
-
price
99.63000
yield
4.431%
book size (m)
2,500
peak book (m)
3,250
x-covered
5
book attrition
-23.08%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,500
peak book (m)
3,250
x-covered
5
book attrition
-23.08%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2500; Registration: Reg S Only; Comments: EUR500m 8yr cpn fxd 4.375% at 99.630, yld 4.431%, Spread: MS+165bps. DBR 2.6% 08/33 (99.42) + 174.6bp (HR: 98%). CoC: Yes. Par Call: 3m. MWC: B+30. Clean-up Call: Yes. Tax Call: Yes. LEI: 315700I4J1M1NKGWWY89;
Use of Proceeds
To finance Eligibile Green Projects

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