Engie SA (ENGI) 2020-2

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EUR1,000.0005Mar-25Sr. UnsecuredA3A-AFixed-MS+180 aMS+1601601.38%-99.66500
EUR750.0008Mar-28Sr. UnsecuredA3A-AFixed-MS+200 aMS+1801801.75%-99.71200
EUR750.00012Mar-32Sr. UnsecuredA3A-AFixed-MS+235 aMS+2102102.13%-98.99800
Tranche Comments
5 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR1bn 5yr snr unsec RegS. A3/A-/A. BofA/Citi/CMZ(B&D)/HSBC/Miz/Natx/RBC/SG. IPTs MS+180 area, guidance MS+160 (the #) for 1bn on bk >2.8bn (peaked >3bn). HR 93% vs DBR 0.5% Feb-25+198.8 @105.19. 3mPC, MWC B+30. With 8y/12y greens, total 2.5bn. LEI: LAXUQCHT4FH58LRZDY56.; 8 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR750m 8yr green snr unsec RegS. A3/A-/A. BofA/Citi/CMZ(B&D)/HSBC/Miz/Natx/RBC/SG. IPTs MS+200 area, guidance MS+180 (the #) for 750m on bk >2.5bn (peaked >2.9bn). HR 88% vs DBR 0.5% Feb-28+223.7 @107.64. 3mPC, MWC B+35. With 5y, 12y green, total 2.5bn, FTT 8am Monday; 12 yr: Book size: 4100; Registration: Reg S Only; Comments: EUR750m 12yr green snr unsec RegS. A3/A-/A. BofA/Citi/CMZ(B&D)/HSBC/Miz/Natx/RBC/SG. IPTs MS+235 area, guidance MS+210 (the #) for 750m on bk >4.1bn, HR 101% vs DBR 0% Feb-30+256 @103.415. Long first. 3mPC, MWC B+40. With 5y, 8y green, total 2.5bn, FTT 8am Monday;