Red Electrica Corp SA

P NC 5.5: Book size: 4250; First Pay: 2023-08-07; Redemption: 2028-05-07; Registration: Reg S Only; Comments: EUR500m WNG perp NC5.5 debut green hybrid RegS. NR/BBB, Sustainalytics 2PO. Gloco/Struct BNPP(B&D)/Citi. Actives Barc/BBVA/CaixaBank/ING/Medio/Santan. IPTs 5.375% area (ann yield), guidance 4.875% area, launch 4.7% (4.625% cpn). Final books 4.25bn+ (peak 5.4bn). MS+188.4 / B+255.3 vs 0.5% 2/28 @2.147%/92.19. FTT 7.30am Weds. Tax Call: Yes. Reset Date: 2028-08-07. Par Call: 3m. Cleanup Call: 75%. MWC: B+40. Regulatory Call: callable on accounting event, capital event. LEI: 5493009HMD0C90GUV498;

Hybrid Green Bond

Financing of Redeia Group's Green framework eligible projects, assets or activities

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