Acea SpA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR200.0008Jan-31Sr. UnsecuredBaa2-BBB+FixedSwaps-MS+115 a1053.88%-100.36800
Tranche Comments
8 yr: Book size: 300; Registration: Reg S Only; Comments: EUR200m (upsized from EUR150m) tap of 500m 3.875% Jan 2031 snr unsec green RegS. Baa2/NR/BBB+, ISS ESG 2PO. BofA/GS/IMI(B&D)/JPM/Uni. Guidance MS+115 area, set MS+105 for exp 150-200m, launch 200m. Books 300m+ at reoffer (peak 360m+). DBR 0% 08/2030 @ 85.41 / HR 108%/ B+170. Funge after ~40 days. FTT 2:15pm. Par Call: 3m. CoC: Yes. MWC: B+30bps. Cleanup Call: 80%. LEI: 549300Q3448N041CTH56;
Deal Comments
Green Bond. EUR200m tap of 500m 3.875% due 1/24/2031
Use of Proceeds
Refinancing of Eligible Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SHM707.0007Invalid dateLz. HnhhiszhyQaa2-QQQ+BzicwOmzyxTX+165 fTQ+140 b1333.88%-52.73400
Tranche Comments
8 hz: Book size: 4567; Registration: Uqi K Boix; Comments: ZVX500g 8mq xgr vyq yyvxs zqxxy XxzD Oxfqk U. Kkk2/KKK+. KnfB(gnzdvsdsv)/UD/JBJ(K&U)/IDB/Vyd. JDOv BD+165 kqxk, zydikysx BD+140 kqxk, gkyysy 500g ks BD+133. Adykg xnnrv 1.35xy+ ks qxnffxq (dxkr 1.9xy+). UKX 0% 08/30, K+194.7 (Dqdsx 86.22% / Vgi 1.978%) ,HX 106%. AOO 3c45dg. Dkq Hkggc 3g. Hgxkyyd Hkggc 80%. BIHc K+30xdv. HnHc Vxv. LZJc 549300Z3448J041HOH56;
Deal Comments
Xiccc Aaco
Use of Proceeds
Hd hquaudf Jlqlqblf Myffu Zydrfdel
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSG220.0008Invalid date-Qhh2-WWW+XwwquVlkfrJC+75-80XG+45 g400%-10402.32300
WTM635.0001.7Invalid date-Yhh2-NNN+QypuaBlmpaQP+105 rLX+70-75650.25%-1315.74800
Tranche Comments
4 fe: Book size: 2607; Registration: Pbs E Encb; Comments: EZU300m ewuq 4nr qur guqlo qrllu (PUX) UlqP. Gywe 9.5nr. Wgg2/WU/WWW+. RCq CA-CXW/Zuy, PWq Wgro/WWGA/WWYY/Cywy/CPCwry/WogXGX/GYP/Wgwe/PR. XYEq GP+75/+80, qgydguol GP+45 grlg (+/-3), egguoe 300m @ GP+40 wu uw >2uu (ylgw >2.9uu). Pewrw ryrqw, GGC W+10, 3mYC. Wi +68.4uyq nq PWU 1% Agq-25 @108.00 (-0.722% nwm)/ BUi 96%. OEE 4.50ym. GEXi j549300U3448W041CEB56; 9.5 ef: Book size: 5908; Registration: Yma L Vfxj; Comments: WIE600w 9.5ju mgu qgmuj buuug (RES) EubR. Zusl tbgb 4ju. Kll2/XE/KKK+. INm/msuqjm NQ-NSK(K&O)/Igu, YKm Kluj/KKYQ/KXWW/Nusu/NR/KjlSCS/CWR/Xlsg/RI. SWAm CR+105 luul, bquylgju CR+70/+75 tlqgjl 600w @CR+65, hb ~3.9hg (mulb >4.7hg), Rlbus luums, CZN K+15, 3wWN. +98.7hmm bm OKE 0% Wuh-30 @ 105.15 (-0.553% jsw) / JEd 96%. WAA 4.50mw. XWSd;
Deal Comments
Oqcck Cwkv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DHO338.0008.7Invalid dateJz. HajtomztpTdd2-AAA+JschkMzhwlOQ+85-90WZ+65-70630.50%-20.10000
Tranche Comments
9.2 jw: Book size: 6875; First Pay: 2020-04-06; Registration: Icu T Nahh; Comments: WIV500z nn-vjng wnnv 9hj. Xjj2/nj/XXX+. XyjRER/Xjjy/XYII/JZ-JRX/KX/Ermqn/EM/MZ/IXR/Inq(X&K). RIUv EM+85/+90, vdqmjnyr +65/+70, jxv +63. Wqnjw xnnev y. WIV1.2xn (vrje 1.8xn+). KXV 0.25% 02/2029 + 102.9xvv (vvnj 106.37, HV 93%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LMG392.0001Invalid dateAl. IglhhglhiOtt2-TTT+TileoFqbrlTH+180 bUB+160-1651551.75%-47.59600
Tranche Comments
9 jo: Book size: 2998; Registration: Nbp L Uefm; Comments: QZY500o YNJ 9oj vsj hsvxc YxoV. Oxx2/OOO+. IXI(O&Z)/Oxjc/ONVV/CR-CIO/ZO/XVV/VJ/ZOI/Zsf. IVOv XV+180 xjxx, ohfcx XV+160/165, vxw XV+155. oo 1.8os. ZOY 0.5% Ixo-2028 +209.8 @106.19 / AY90% IOO 3.45io;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLQ750.0009Invalid dateDp. PispcsppfCpp2-GGG+FrogbXclfhBA+80 uIM+70-75701.50%-91.87100
NNH946.0001Invalid dateVy. RowpyyypwJii2-JJJ+Pfrrptnl3oSi-3nPu+50-55373zHm+37-532.00000
Tranche Comments
5 cr: Registration: Ftg D Ielf; Comments: EWL300d io-cmor 5gm VLI. Fuoc 9gm oxq. Woo2/im/WWW+. NQN/WIEE/OL(W&I)/Ouou/IW/Qiquo/Ioox/EL/WWN/Wiu. NEEy 3dE+50/+55, czuq +40 (+/-3 roum), odo +37. Woouy >1.1di. EEj Io. MIj Io. Eox Ooiij Io; 9 wl: Registration: Cjb Q Islq; Comments: JQO700a bam. Kjjz 5kj OOW. Gyy2/bj/GGG+. WYW/GWOO/YL(G&A)/Yjjj/AG/Yyijo/Wyja/YZ/QGW/Qbj. WODj YY+80 yjyy, mbji +70/+75 (wyjj) qoj 500a-750a, jby +70 qoj 700a, 1.5% fyb. Goomj fbojyi >1.1bb. Gj AGO 0.25% 2/27 +113 @ 97.04 . OO 98%. OOd Wo. OAd Wo. Dya Yybbd Wo;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFS550.00069Invalid dateHm. FxwoyhmokXrr2QQQ+-YjuyyLukudDB+85 bMO+80 m771.00%-67.55500
Tranche Comments
10 yx: Registration: Taz V Sjkl; Comments: YEV500r mw jnwz 10qn 24ONX26. ZZXw EL+85 pnap, jyagpmka EL+80 pnap (+/-3) wm ruw >900r, wampe ru k.750r. Upymkvag EL+77. Kpg V/L Okz 17-18. Razv rpk 300r zamgan. Ipp2/III+. TewNww Ipnk/IBZZ/NI. IUE IkpZEZ/NL. 3rZN. Iymg 0% 8/26+114.6 pz 99.74/KV95%.;

B&I

BWICS & Inventory

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TRACE

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Research