EWE AG (EWE) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Jun-28Sr. UnsecuredBaa1--FixedSwapsMS+60-65 aMS+40-45400.25%-99.66100
Tranche Comments
7 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec green (SRI) RegS. Baa1. GCs BNPP(B&D)/ING, JBs DZ/Helaba/LBBW. IPTs MS+60/+65 area, guidance MS+40/+45, launch MS+40, bk ~1.1bn pre rec @tight end, peak >1.2bn. 3mPC. DBR 0.5 02/28 + 73.8bps (Px: 106.4); HR 98%. LEI: 529900L64X6KZZW19R71;
Deal Comments
Green Bond