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 20, 2024

Tranche #1Alliander NV

currency

EUR

size (m)

500.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Swaps

ranking

Unsecured

moody's

s&p

BBB+

fitch

re-open/tap

ipt

5.25-5.375%

ipt-pxd

guidance

4.875% a

spread

185.1

coupon

4.50%

spread set

price

99.18000

yield

4.625%

book size (m)

2,900

peak book (m)

x-covered

5.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,900

peak book (m)

x-covered

5.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 8: Book size: 2900; First Pay: 2024-06-27; Redemption: 2032-03-27; Registration: Reg S Only; Comments: EUR500m perp NC8 cpn fxd 4.50% at 99.180, yld 4.625%. Spread: MS+185.1bps. DBR 0 2/32 + 226.1bp (83.64). MWC: B+35bps. Reset Date: 6/27/2032. Clean-up call: 75%. Tax Call: Yes. LEI: 724500XBZ9QOPTI11U82;

Deal Comments

Subordinated Green Hybrid Bond

Use of Proceeds

Refinancing of Eligible Green Projects

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