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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ESTONE
Eesti Energia AS€300
1EMEA
May 20, 2026
currency
EUR
size (m)
300.000
maturity
May 28, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB-
fitch
-
re-open/tap
No
ipt
MS+200 area
ipt-pxd
-30
guidance
MS+175 area
spread
170
coupon
4.60%
spread set
-
price
99.82100
yield
4.641%
book size (m)
1,800
peak book (m)
1,800
x-covered
6
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,800
peak book (m)
1,800
x-covered
6
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1800; Registration: Reg S Only; Comments: OBL 2.5% 16-Apr-31 @ B+183.8bp. MWC B+30. Tax Call: Yes. Par Call: 3m;
Use of Proceeds
The Issuer intends to apply an amount equivalent to the net proceeds of the issue of the Notes to finance and/or refinance in whole or in part, new or existing Eligible Green Projects