European Energy A/S

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR100.0001000-----FixedSwaps11-11.50%10.75-11.00%795.510.75%-100.00000
EUR75.0003Sep-26Sr. Unsecured---Floating3mEu99.00 a99.25-99.50---99.50000
Tranche Comments
1000 yr: Redemption: 2027-01-26; Comments: EUR100m(upsized from 75m) 1000NC4 green hybrid Danske/DNB/Nordea(B&D). IPTs hybrid 11%/11.5%. Guidance 10.75%/11% (WPIR). Set 10.75%. Launch 100m. Combined books 200m+ slightly skew to hybrids. Hybrid resets every four years to 4yr EUR swap rate + initial margin + step up (500bp at the end of non-call period). Tax Call: Yes. CoC: 101%. Reset Date: 2027-01-26. Cleanup Call: 80%. LEI: 21380051RCIXDBLT6P16; 3 yr: Redemption: 2024-09-08; Comments: EUR75m tap of EUR75m Sep 2026 snr unsec green FRN. Danske/DNB/Nordea(B&D). IPTs at 99 area. Guidance 99.25/99.5 (WPIR). Set 99.5. Launch 75m. Combined books 200m+. MWC: Yes. CoC: 101%. LEI: 21380051RCIXDBLT6P16. New Total: 150m;
Deal Comments
Green Bonds. Hybrid Bond (1000yr). EUR75m tap of EUR75m due 9/8/2026
Use of Proceeds
Refinancing of eligible projects
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUH223.0003Invalid dateOp. Xvtlcgplr---Xvckrbee3nBw3qLa+400-4253tSt+375-4003753cTr+375-783.00000
Tranche Comments
4 ku: Book size: 103; Redemption: 2023-09-16; Comments: THY300z(lqrajqr ypcz THY250z) 4sp HT2sp (50/37.5/25/12.5/qfp qzqps 6zofr) rrp lrrqm ypqqr (AYQ). Xfrraq/XHF/Hcprqf(F&X). QTRr T+400/+425, pqzarqr T+375/+400 UTQY, car >400z qj-XTU fo pqzarqr pfryq. UUT oc 1ro, 3zTT.. Tfzq 300z fo 3zT+375.;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNL69.0007788Invalid date----OfmqjNtkwe-6.125-6.5%658.56.13%-775.00000
Tranche Comments
1000 se: Comments: YJY75w 1000VB3om fmzzx qofmyn, (VYX). VY. NVL/Vhmnzi. Hoynixcz 6.25%/6.5%, mzcyozn 6.125%/6.25% HBXY, oioxcq 75w @ 6.125% cnx @nim, fco >125w nmz cohoz. FV+658.5. 500fn oyzn yx om5;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAQ541.0007Invalid dateAv. Axmyvxl---Jemmuynx3jDx3pZh+550-5753sL+535-5505353zSo+535-543.00000
Tranche Comments
4 tg: Redemption: 2021-06-20; Comments: MHR140b (objb bvs 120b) 4.25WC2 Xbbbj qjb qbh YRW. Wjblbm(Xbbbj qobaho/A&H)/HjA. QQEq 3bM+550/+575, jallmjhb +535/+550 (sslb), EAQ 3bH+535 mo smb Ybllma. Ajjmq ~300b;
Deal Comments
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Use of Proceeds
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B&I

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