Eurogrid GmbH (ELI) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.00012May-32Sr. Unsecured-BBB+-FixedSwapsMS+155 aMS+125 a1151.11%-100.00000
Tranche Comments
12 yr: Book size: 4200; Registration: Reg S Only; Comments: EUR750m 12yr. BBB+ (S&P. BNPP/Rabo(Green struc)/Uni. IPTs MS+155 area, guidance MS+125 area for 750m, launch MS+115, bk ~4.2bn (peaked ~4.5bn). HR 108% vs DBR 0 02/30+162.6 @ 105.15. MWC B+25, 3mPC. LEI: 967600Q53854Z2NBCC81.;
Deal Comments
Green bond
Guarantor(s)
50Hertz Transmission GmbH, 50Hertz Offshore GmbH