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	Apr 15, 2024

Tranche #1Nederlandse Gasunie NV

currency

EUR

size (m)

500.000

maturity

Apr 29, 2044

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+160 a

ipt-pxd

guidance

MS+130 a

spread

120

coupon

3.875%

spread set

price

99.93100

yield

3.880%

book size (m)

3,550

peak book (m)

x-covered

7.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,550

peak book (m)

x-covered

7.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

20 yr: Book size: 3550; Registration: Reg S Only; Comments: EUR500m 20yr(4/29/3044) cpn 3.875%, yld 3.880% at 99.931. Spread: MS+120bps. DBR 3.250 Jul-42 @+126.0bps (109.03 bid, HR 90%). 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