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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
NEGANV
Nederlandse Gasunie NV€300
1EMEA
Nov 10, 2016
currency
EUR
size (m)
300.000
maturity
Nov 18, 2019
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
AA-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+25 a
spread
5.9
coupon
0%
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR300m no-grow 3yr. A2/AA-. BNPP/CMZ(B&D)/Rabo. IPTs MS+25 area, guidance 0.00%/0.05% ytm (wpir), tbp 0%. OBL0.25% Oct 2019 #170 +58.8bp at 102.465/-0.588%, HR 100%.;

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