Alliander NV (ALLRNV)

No results found for "".

Alliander NV (ALLRNV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ALLRNV	Alliander NV	€500		1	EMEA	Sep 2, 2022

Tranche #1Alliander NV

currency

EUR

size (m)

500.000

maturity

Sep 9, 2027

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

re-open/tap

ipt

MS+75 a

ipt-pxd

guidance

MS+50 a

spread

coupon

2.625%

spread set

price

99.63100

yield

2.705%

book size (m)

3,400

peak book (m)

x-covered

6.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,400

peak book (m)

x-covered

6.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 3400; Registration: Reg S Only; Comments: EUR500m 5yr snr unsec bmk Green RegS. Aa3. BNPP(B&D)/NatWest/Rabo/RBC. IPTs MS+75 area, guidance MS+50, Set MS+42, Final Bks 3.4bn+, B+136.30, DBR 0.5% 8/27. MWC: B+20. Par Call: 3m. Cleanup Call: 75%. LEI: 724500XBZ9QOPTI11U82;

Deal Comments

Green Bond

Use of Proceeds

Refinancing

Hide Details

Explore all other Commentary & Deal Flow