Energias de Portugal SA (ENI) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.00060.5Jul-80-Ba2BBBBFixedSwaps2.125-2.250%1.875-2.000%184.41.70%-99.74400
Tranche Comments
60.5 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR750m bmk 60.5NC5.5yr (Apr 2025) Green hybrid. Issue Ba2/BB/BB. BNPP(B&D)/BcaIMI/Medio/BCP/MUFG/NatWest/Santan/Uni. IPTs 2.125%/2.25%, gudiance 1.875%/2% for 750m, set 1.75% yld, bk 3.1bn (peak >4bn), MS+184.4 / B+222.3 vs 0.5% 2/25 @105.02. With tender 2075 hybs.;
Deal Comments
Green bond