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	€300		1	EMEA	Nov 8, 2023

Tranche #1Nederlandse Gasunie NV

currency

EUR

size (m)

300.000

maturity

May 22, 2033

type

Fixed

tenor

9.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AA-

fitch

size description

re-open/tap

ipt

MS+110-115

ipt-pxd

guidance

MS+90 a

spread

coupon

3.875%

spread set

price

99.68300

yield

3.918%

book size (m)

2,000

peak book (m)

x-covered

6.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

6.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

9.5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR300m WNG 9.5yr snr unsec debut green RegS. NR/AA-. ABN(Struct)/CA-CIB(Struct)/ING(B&D). IPTs MS+110/+115, guidance MS+90 area, launch MS+80 for 300m. Books subj 2bn+ pre-rec at guidance. B+132 DBR 2.3 2/33 Conventional @ 97.57% (2.598%) HR 97%. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. LEI: 724500MQFZSYSBC5H178;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Eligible Green Projects

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