Alliander NV (ALLRNV)

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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	Jun 6, 2023

Tranche #1Alliander NV

currency

EUR

size (m)

500.000

maturity

Jun 13, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

re-open/tap

ipt

MS+55-60

ipt-pxd

guidance

MS+35 a

spread

coupon

3.25%

spread set

price

99.28900

yield

3.407%

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

5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 5yr green bmk snr unsec RegS. NR/A+/NR. ABN/ING(B&D)/MS/RBC. IPTs MS+55/+60, guidance MS+35 area (+/-2 WPIR), launch MS+33. Final books 1.2bn+ @reoffer (peak1.35bn+). OBL 2.2% 04/13/2028 (99.107%), HR 100%, B+101.3. FTT: 3:20pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15. LEI: 724500XBZ9QOPTI11U82. Distribution: Ger/Aus/Switz 32%, Fr 26%, Benelux 24%, UK/Ire 12%, Other 5%, Nordics 1%. AM 71%, Bks/PB 17%, Ins/PF 12%;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Eligible Green Assets

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