Hera SPA (HER) 2020-1

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EUR500.00010Dec-30Sr. UnsecuredBaa2BBB+-FixedSwapsMS+90 aMS+65 a600.25%-399.03800
Tranche Comments
10 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m no-grow 10yr snr unsec RegS. Baa2/BBB+. BNPP/CA-CIB/DB/IMI/Medio/Uni(B&D). IPTs MS+90 area, guidance MS+65 area, set MS+60, bk ~1.6bn (peak >2.3bn), DBR 0% Aug 2030 + 93.2bps (105.855). HR 94%. 3mPC, MWC B+15. FTT 3.30pm. LEI: 8156009414FD99443B48;
Use of Proceeds
General corporate purposes