| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3 | Apr-26 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+115-125 | MS+95 a | 90 | 4.00% | - | 99.73400 |
| EUR | 750.000 | 6 | Apr-29 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+160-170 | MS+140 a | 135 | 4.25% | - | 99.47700 |
Tranche Comments
3 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR750m 3yr part of 2-tr bmk snr unsec green RegS. NR/BBB, Sustainalytics 2PO. BNPP(Struct)/CMZ/CA-CIB(B&D)/Miz/StCh. IPTs 3yr MS+115/+125. Guidance MS+95 area for 750m. Launch MS+90. Final books 2.6bn+ (peak 2.7bn). Allocs out. DBR 0.5% 2/26, HR 105%, DBR 0.25% 2/29, HR 102%. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. MWC: B+25. CoC: Yes. LEI: 529900GXHPSHYHBLHP23;
6 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR750m 6yr part of 2-tr bmk snr unsec green RegS. NR/BBB, Sustainalytics 2PO. BNPP(Struct)/CMZ/CA-CIB(B&D)/Miz/StCh. IPTs 6yr MS+160/+170. Guidance MS+140 area for 750m. Launch MS+135. Final books 2.8bn+ (peak 2.9bn). Allocs out. DBR 0.5% 2/26, HR 105%, DBR 0.25% 2/29, HR 102%. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+30. CoC: Yes. LEI: 529900GXHPSHYHBLHP23;
Guarantor(s)
Siemens Energy AG
Use of Proceeds
Refinancing of Eligible Green Expenditures