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Asset Backed Securities
Utilities
Multi-Utilities
Parent Companies
E.ON SE
E.ON SE
E.ON SE (EOANGR)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
UTIL
PRCD
EOANGR
E.ON SE
€1,750
2
EMEA
Jan 9, 2025
Tranche #1
E.ON SE
BBG01RPQ46Y9
currency
EUR
size (m)
850.000
maturity
Apr 16, 2033
type
Fixed
tenor
8.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB+
fitch
A-
size description
-
re-open/tap
No
ipt
MS+140-145
ipt-pxd
-35.5
guidance
MS+110 area
spread
145
coupon
3.50%
spread set
-
price
99.57500
yield
3.562%
book size (m)
2,100
peak book (m)
2,600
x-covered
2.47
book attrition
-19.23%
nic
-
billing & delivering
BAM
active leads
-
joint leads
BAM
,
DEU
,
MUF
,
NTW
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,100
peak book (m)
2,600
x-covered
2.47
book attrition
-19.23%
nic
-
billing & delivering
BAM
active leads
-
joint leads
BAM
,
DEU
,
MUF
,
NTW
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
E.ON SE
BBG01RPQ4848
currency
EUR
size (m)
900.000
maturity
Jan 16, 2040
type
Fixed
tenor
15.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB+
fitch
A-
size description
-
re-open/tap
No
ipt
MS+180 area
ipt-pxd
-35
guidance
MS+145-150 WPIR
spread
145
coupon
4.00%
spread set
-
price
99.61200
yield
4.04%
book size (m)
2,200
peak book (m)
2,600
x-covered
2.44
book attrition
-15.38%
nic
-
billing & delivering
BAM
active leads
-
joint leads
BAM
,
DEU
,
MUF
,
NTW
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,200
peak book (m)
2,600
x-covered
2.44
book attrition
-15.38%
nic
-
billing & delivering
BAM
active leads
-
joint leads
BAM
,
DEU
,
MUF
,
NTW
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2100; Registration: Reg S Only; Comments: Clean-up Call: 75%. Tax Call: Yes; 15Y: Book size: 2200; Registration: Reg S Only; Comments: Clean-up Call: 75%. Tax Call: Yes;
# of Loans
0
# of Properties
0
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