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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
AMPRIO
Amprion GmbH€1,000
2EMEA
Apr 20, 2026
currency
EUR
size (m)
500.000
maturity
Apr 28, 2056
type
Fixed Rate Reset
tenor
30.000
call
5.25
registration
Reg S Only
benchmark
-
ranking
Subordinated
moody's
Baa3
s&p
-
fitch
BBB
size description
Will Not Grow
re-open/tap
No
ipt
4.875%-5.00%
ipt-pxd
-56.25
guidance
n/a - straight to launch
spread
-
coupon
4.25%
spread set
-
price
99.44200
yield
4.375%
book size (m)
4,500
peak book (m)
-
x-covered
9
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
book size (m)
4,500
peak book (m)
-
x-covered
9
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
currency
EUR
size (m)
500.000
maturity
Apr 28, 2056
type
Fixed Rate Reset
tenor
30.000
call
8.00
registration
Reg S Only
benchmark
-
ranking
Subordinated
moody's
Baa3
s&p
-
fitch
BBB
size description
Will Not Grow
re-open/tap
No
ipt
5.375%-5.50%
ipt-pxd
-56.25
guidance
n/a - straight to launch
spread
-
coupon
4.75%
spread set
-
price
99.18800
yield
4.875%
book size (m)
4,800
peak book (m)
-
x-covered
9.6
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
book size (m)
4,800
peak book (m)
-
x-covered
9.6
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 4500; Registration: Reg S Only; Comments: EUR500m WNG 30NC5.25, Hybrid Green fxd-rate-reset cpn 4.25% at 99.442, yld 4.375%. Back-End Spread: MS+161.1. 179.1bps vs DBR 0 02/31 @88.43. Tax Call: Yes. Par Call: 3m. MWC: B+30. CoC: Yes. Clean-Up Call: 75%. LEI: 529900ZIV0ETYHYZM863; Book size: 4800; Registration: Reg S Only; Comments: EUR500m WNG 30NC8, Hybrid Green fxd-rate-reset cpn 4.75% at 99.188, yld 4.875%. Back-End Spread: MS+196.4. 202.7bps vs DBR 2.2 02/34 @95.51. Tax Call: Yes. Par Call: 3m. MWC: B+30. CoC: Yes. Clean-Up Call: 75%. LEI: 529900ZIV0ETYHYZM863;
Deal Comments
Hybrid Green Bond
Use of Proceeds
Finance/refinance eligible green assets per Green Financing Framework (Aug 2022)