Eni SpA (ENIIM) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0006May-26Sr. UnsecuredBaa1A-A-FixedSwapsMS+210 aMS+180 a1651.25%-99.30800
EUR1,000.00011May-31Sr. UnsecuredBaa1A-A-FixedSwapsMS+220 aMS+220 a2102%-99.94100
Tranche Comments
6 yr: Book size: 4800; Registration: Reg S Only; Comments: EUR1bn 6yr snr unsec. With 11yr. Baa1/A-/A-. Barc/BNPP(B&D)/CA-CIB/JPM/Medio/Uni. IPTs MS+210 area, guidance +180 area for 1bn, tbp +165. Books 4.8bn pre-rec. DBR 0.5% 02/26+208.9 bps (107.19). LEI: BUCRF72VH5RBN7X3VL35; 11 yr: Book size: 4300; Registration: Reg S Only; Comments: EUR1bn 11yr snr unsec. With 6yr. Baa1/A-/A-. Barc/BNPP(B&D)/CA-CIB/JPM/Medio/Uni. IPTs MS+250 area, guidance +220 area for 1bn, tbp +210. Books 4.3bn pre-rec. DBR 0% 02/30+252.7 bps (105.23). LEI: BUCRF72VH5RBN7X3VL35.;
Use of Proceeds
General corporate purposes