Nederlandse Gasunie NV (NEGANV)

No results found for "".

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	Jun 27, 2022

Tranche #1Nederlandse Gasunie NV

currency

EUR

size (m)

500.000

maturity

Jul 11, 2034

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+130 a

ipt-pxd

guidance

MS+110 a

spread

108

coupon

3.375%

spread set

price

98.82100

yield

3.497%

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 12yr snr unsec SLB RegS. A1/NR/ISS ESG Prime, B/Sustainalytics 19.3. BNPP(B&D)/NatWest/Rabo. IPTs MS+130 area, guidance MS+110 area (+/2 WPIR), launch MS+108, bks >1.2bn, peak >1.35bn, DBR 0% Feb-32 @ 86.26 / B+195.1 bps (HR 117%). MWC: B+30 bps. Par Call: 3m. Cleanup Call: 75%. LEI: 724500MQFZSYSBC5H178;

Deal Comments

Sustainability-Linked Bond

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Nederlandse Gasunie NV (NEGANV)

Deal Details

Commentary

Deal Flow