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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
NEGANV
Nederlandse Gasunie NV€300
1EMEA
Oct 1, 2021
currency
EUR
size (m)
300.000
maturity
Oct 13, 2036
type
Fixed
tenor
15.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
AA-
fitch
-
size description
-
re-open/tap
No
ipt
MS+65 a
ipt-pxd
-
guidance
MS+40-45
spread
38
coupon
0.75%
spread set
-
price
99.81600
yield
0.763%
book size (m)
750
peak book (m)
-
x-covered
2.5
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
750
peak book (m)
-
x-covered
2.5
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
15 yr: Book size: 750; Registration: Reg S Only; Comments: EUR300m WNG 15yr snr unsec SLB (SRI) RegS. A1/AA-. JBs: ABN/CA-CIB/ING(B&D). Struct: ABN/NatWest(passive bks). ISS ESG 2PO. IPTs MS+65 area, guidance MS+40/+45, launch MS+38, bks >750m, peak >1bn. MWC B+15, 3mPC. DBR 0% 05/2036 @ 99.60, B+73.6 bps HR 97%. FTT 3.20pm. LEI: 724500MQFZSYSBC5H178 ;
Deal Comments
Sustainability-Linked Bond. Active Bookrunners: ING(B&D), ABN, CAG. Passive Bookrunners: NTW
Use of Proceeds
Refinancing and general corporate purposes

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