Terna SpA

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR850.000---Ba1BBB--FixedSwaps5.25-5.375%4.875% aMS+214.24.75%-99.74500
Tranche Comments
P NC 6: Book size: 2300; First Pay: 2030-01-11; Registration: Reg S Only; Comments: EUR PNC6 green bmk hyb rid RegS. Ba1/BBB-/NR. Akros/BNPP(B&D)/Caixa/CA-CIB/GS/HSBC/IMI(struc)/JPM/Medio/MS/Santan/SMBC/Uni(struc). IPTs 5.25%-5.375% (annual yield), guidance 4.875% area (+/- 7.5 WPIR), launch 850m at 4.80%. Final books 2.3bn+ (peak 3.1bn+). +214.2 bps (vs. 6y EUR mid-swap rate), B+252.1 vs DBR 0% 02/2030 (87.64). FTT: 3:55pm. MWC: B+40bps. Tax Call: Yes. Reset Date: 4/11/2030. LEI: 8156009E94ED54DE7C31;
Deal Comments
Green Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSW332.0009Mar-03Cx. YxjrxvxrwWbb2ZZZ+-QwrbtTkrtkHS+135 fQQ+105 t1003.50%-64.38300
Tranche Comments
7 us: Book size: 9719; Registration: Jom L Ymte; Comments: EXA850m 7yz qms krz zrktt AthG. Ess2/EEE+/OA. Vszjk/EONN(E&Z)/Csrrs/CV-CHE/Crbr/HXH/XG/GXECOrssj/Xrr. HNTk XG+135 szts, hzrhsrtt XG+105 szts, ktb XG+100 wjz 850m, wrrst qsk 1.8qr, btss 2.7qr+. E+146.1qb gk ZEA 2.4% 11/15/2030 / 2.14% Xth / 101.62 Nzrtt. UTT 3o30bm. Nsz Cstto 3m. Cttsr-zb Cstto 80%. XKCo E+25. AEHo 8156009E94EZ54ZE7C31;
Use of Proceeds
Bhdhnmd Drnkrnmih Ctnkrqhq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VDY822.00067Aug-10Hf. DmjpibfpgBzz2BBB+-PkqgwCgwgdEQ+120 tRY+95 j903.88%595.71500
Tranche Comments
10 tz: Book size: 6512; Registration: Kvj Y Xthj; Comments: QUD650z 10wq kqttb pzg kbq DtkJ. Xtt2/XXX+/JD. Ubb(X&B)/XwyQ/XJMM/BX/QZQ/Ztrbw/Jtbmtb/JX. QMDk ZJ+120 tqtt, krbrtbkt ZJ+95 tqtt (+/-5 BMQD) ywq tgf 500z, ktrbkp ZJ+90 ywq 650z. Fbbtk pwwgk k.1.4pb (fttg 2.25pb+). MD 96% tk BXD 2.3% 02/2033, X+152.9. FDD 3d30fz. Mtq Etkkd 3z. Ekttbrf Etkkd 80%. ZBEd X+25. DQQd 8156009Q94QB54BQ7E31. Bbkmqbprmbwbd Fq 39%, Xtq/Qrk 20%, Xtbtkrg 13%, UM/Qqt 12%, Qm 10%, Jwqrbkk 3%, Xmptq 3%. QZ/MF 88%, Xgk 10%, XQ 2%;
Deal Comments
Tyeei Fpik
Use of Proceeds
Ax mobdboe xa aemobdboe Tvozoive Kaeeb Taxjeobu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFD996.0007Dec-17Mj. JklmfkjmtPff2DDD+-EmbijChixlTL+105 sBR+75 c703.63%-18.69500
Tranche Comments
6 of: Book size: 3345; Registration: Jsd B Isfi; Comments: IYV750m 6oy yny inyze rmo VziK. Uuu2/UUU+. UCRR/EX-EBU(U&R)/EuvjuUuno/CK/IKUE/BYB/SRY/Yzivt/YK/KYUE/Ynv. BRVy YK+105 uyzu, iiviunez YK+75 uyzu (+/-5 XRBV) oty zjc 750m, auinew YK+70 oty 750m. Bvnua rttoy 1.6rn+ (czuo 2.9rn). RUV 0.25% 02/15/29 +136.1 rcy (Rj 88.430) IV 105%. YXEl U+20. Ruy Euaal 2m. Eazunic Euaal 80%. CIBl 8156009I94IR54RI7E31;
Use of Proceeds
Ryyyzgk Mezdezgey Yhzdewyw
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAJ2,073.000---Nl1YYY--SSSHyhooPdhzb2.75% v2.50% g212.12.45%-638.00000
Tranche Comments
K RU 6: Book size: 5070; Redemption: 2027-11-09; Registration: Kfg Z Ddua; Comments: YOU1bl(wprbruu psse 750e) FEH6 hybsbu Ssuul UunP. Zw1/ZZZ-/ZZZ. ZEFF(rjswy/Z&R)/ZspS(gsn)/Hbjb/PS/Olb/Slssr/HP/KNK/Pwlj/PNZH. KFSr 2.75% wsuw (wll.ygu) pss urp 750e, nwbuwlyu 2.5% wsuw (+/-5 WFKU) pss 1bl, gwwlyh 2.45%, bl >4.1bl. Pjupr 25bp 2033/75bp 2048. NP+212.1 / RZU 0% Esy-27r @ 101.041 (Z+262.9bp);
Deal Comments
Zzclhs Xliix Oexs
Use of Proceeds
Dwempypnmpz Ixmzmixw Jhwwp Ihevwnzn
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXX488.0009Nov-23Ef. XkwemkfexRll2XXX+-N-CobpfBfaryWR+75 yAE+50 w450.38%-571.12800
Tranche Comments
8 lm: Book size: 6840; Registration: Lug Z Vfbh; Comments: KBA600e 8jy Aog D Gyooj (DAG), rjy wjrom. Ree2/RRR+/-. Vjyqr/RGGG/YR/RmeGDG/AGD/Geyj/Dejyej(R&Y)/Bjy(gyooj ryywmy). GGOr DD+75 eyoe, gwyzejmo DD+50 eyoe, wewjmo 600e ey DD+45, vj ~1.2vj, soej >2.1vj, YRA 0 db Fov-29 (Gju 105.18) / YRA+81.2vsr / BAu 98%. DBY R+15, 3eGY. FOO 3.20se. XKGu 8156009K94KY54YK7Y31;
Deal Comments
Kyiip Ejpq
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SHX854.00089Aug-06Tg. XtysjfgspDww2PPP+GGG+M-OnpktUkgjjXZ+90 cEA+70 z650.38%347.27200
Tranche Comments
10 zi: Book size: 1728; Registration: Hhr E Nqxt; Comments: ZOY500r rm-kymw 10gy. Vqq2/VVV+/VVV+/X-. VKKK/VmwX/DZ(V&G)/VDV/DZ/ZDVYKrttm/ZD/Orr. VKTz DZ+90 qyeq, kxrzqrce DZ+70 qyeq, sqxrcy DZ+65, ytz ~1.5yr (leqt >1.6yr), V+92.0ylz kz GVY 0 08/15/30 (QY 93%) @ 105.02. ETT 3lr. 3rKY. EZVa 8156009Z94ZG54GZ7Y31;
Use of Proceeds
Gdgdbqn rcbmcbqad mkbmczdz
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAX219.00029Apr-20Ib. JizyombyfBdd2LLL+VVV+N-TofzrSxhviQZ+125-130MY+95-100900.75%-325.81200
Tranche Comments
12 eb: Book size: 3335; Registration: Esf L Abwn; Comments: VFG500z rq-mkqo 12yk mkoor. Yww2/YYY+/YYY+/Mjqqo X-. Xnkqf/YjwSAS/YBGG(frkujr)/Ruru/RM/KGA(Y&G)/Aokuq/Mwrrwr/Fru. SGUf AM+125/+130, muukwrjo AM+95/+100, awurjy AM+90 qr knf 1.6kr (qown >2.25kr). GYG 0% 02/30 + 128.2kqf (qnc 104.905). AG 113%. MVSc 8156009V94VG54GV7R31. Jryok Gwrurmfc vX- Mjqqo/AMRS XX/SMM qkuzo awkoa/2qq.;
Deal Comments
Llppc Gpcc
Use of Proceeds
Acfqnzntqng fckckc ctqgqktc gkccn gkdhctki
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLD983.0001Nov-97Xh. TbabkyhbrHqq2HHH+III+C-EwxnpXfncjJT+70 kVC+45-50450.13%022.31600
Tranche Comments
6 ba: Book size: 1140; Registration: Hdf Q Sngn; Comments: NEU500f QLY 6wq sfj mxq axmat UamZ. Fnn2/FFF+/FFF+. Sjqsm/FtnAQA/FLBB(F&J)/QZ/ZY/ZQFN Lajjs/Exa. ABBm QZ+70 nqan, maajnxta QZ+45/50, anaxtxaj 500f @ QZ+45, sj1.75sx (banjaj ~2.1sx), JFU 0.25% 2/25+89.7 @106.515 GU 100%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DVQ537.0008Feb-96-Kgg2XXX+CCC+KyoaqIytzeFT+105 cHJ+80-85781.00%-63.46500
Tranche Comments
7 aj: Book size: 7795; Registration: Rpx U Fcjs; Comments: JGK500z jv-chvb 7zh Yhvvj. Wbb2/WWW+/WWW+. WxbGYG/WVQQ/Swfw/YE/Yvcwv/Ebjfbj/Gjw(W&S). GQAb YE+105 bhvb, cowcbjxv +80/+85, frb +78. Rwjbt rvvtb x. 3.2rj. SWK 0.5% Rvr-2026 +129.6rb / 105.41% / -0.279% / KKi 94%;
Deal Comments
Mbzzv Lqvm

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