Nortegas Energia Grupo SAU (NORTEG)

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Nortegas Energia Grupo SAU (NORTEG)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	NORTEG	Nortegas Energia Grupo SAU	€400		1	EMEA	Jan 14, 2026

Tranche #1Nortegas Energia Grupo SAU

currency

EUR

size (m)

400.000

maturity

Jan 21, 2033

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

size description

re-open/tap

ipt

MS+200 area

ipt-pxd

-42

guidance

MS+165 area

spread

158

coupon

4.125%

spread set

price

99.38700

yield

4.228%

book size (m)

1,800

peak book (m)

2,700

x-covered

4.5

book attrition

-33.33%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

2,700

x-covered

4.5

book attrition

-33.33%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1800; First Pay: 2027-01-21; Registration: Reg S Only; Comments: EUR400m(upsized from EUR350m) 7yr fxd cpn 4.125% at 99.387, yld 4.228%. Spread: MS+158. Clean-up call: Yes. MWC: B+25. Par Call: 3m. CoC: Yes. LEI: 959800BV22XY8K22ZD24;

Use of Proceeds

General Corporate Purposes, including funding of the concurrent tender offer on the outstanding 2027 notes

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Nortegas Energia Grupo SAU (NORTEG)

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