Nederlandse Gasunie NV (NEGANV)

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Nederlandse Gasunie NV (NEGANV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	NEGANV	Nederlandse Gasunie NV	€500		1	EMEA	Sep 26, 2019

Tranche #1Nederlandse Gasunie NV

currency

EUR

size (m)

500.000

maturity

Oct 3, 2031

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AA-

fitch

size description

re-open/tap

ipt

MS+75-80

ipt-pxd

guidance

MS+55-60

spread

coupon

0.375%

spread set

price

99.03300

yield

0.458%

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m WNG bmk 12yr snr unsec RegS on tender for 2021/2022 notes. -/AA-. BNPP/CA-CIB(B&D)/CMZ/NatWest/Rabo. IPTs MS+75/80, guidance MS+55/60, set MS+53, bks >1.7bn (peaked >2.1bn), HR 110% vs. DBR 0% 08/29+104.4 @105.97. MWC B+20, Par Call: 3m. FTT 3.15pm. Tax Call: No. PP: No. XD: No;

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