Eurogrid GmbH (ELI) 2022-1

EUR750.0009Sep-31Sr. Unsecured-BBB+-FixedSwapsMS+140 aMS+105-1101053.28%-100.00000
Tranche Comments
9 yr: Book size: 6500; Registration: Reg S Only; Comments: EUR750m 9yr bmk snr unsec green RegS. BBB+, imug 2PO. Miz/Rabo/Santan/Uni(B&D). IPTs MS+140 area, guidance MS+105/+110 WPIR for 750m, set MS+105. Bks 6.5bn+ @reoffer.DBR 0 08/15/31,HR 97%. DBR 0 08/15/31 +200.3bp (DE0001102564, 89.250%, HR 97%). Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: Yes. Regulatory Call: Yes. LEI: 967600Q53854Z2NBCC81;
Deal Comments
Green Bond
50Hertz Transmission GmbH, 50Hertz Offshore GmbH
Use of Proceeds
To finance Eligible Projects