Engie SA (ENGI) 2019-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR900.00011Oct-30Sr. UnsecuredA3A-AFixedSwapsMS+75 aMS+55 a520.50%299.12900
EUR600.00022Oct-41Sr. UnsecuredA3A-AFixedSwapsMS+100 aMS+85-+90851.25%13100.00000
Tranche Comments
11 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR900m 11yr green bmk. With 22yr. A3/A-/A. GloCos BAML/CA-CIB(B&D)/SG. IPTs MS+75 area, guidance +55 area (+/-3 wpir) for exp 750m, tbp +52 for 900m. Bks >2.7nm (peaked >2.9bn), DBR 4.75 7/40 +98.5 @ 104.04 HR 60%, MWC: B+15bp. Par Call: 3m; 22 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR600m 22yr bmk. With 11yr green. A3/A-/A. GloCos BAML/CA-CIB(B&D)/SG. IPTs MS+100 area, guidance +85/+90 (wpir) for exp 500m, tbp +85 for 600m. Bks ~1.6bn (peaked >1.7bn), DBR 4.75 7/40 +135.1 @201.52 HR 60%, MWC: B+20bp. Par Call: 3m;
Deal Comments
Green Bond (11yr)