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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
ALLRNV
Alliander NV€750
1EMEA
Sep 30, 2024
currency
EUR
size (m)
750.000
maturity
Oct 7, 2034
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
-
fitch
-
re-open/tap
No
ipt
MS+110 a
ipt-pxd
-
guidance
MS+80 a
spread
75
coupon
3.00%
spread set
-
price
99.04200
yield
3.113%
book size (m)
2,000
peak book (m)
-
x-covered
2.67
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
2.67
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR750m 10yr snr unsec bmk green RegS. Aa3/NR. ABN/MS/NatWest/RBC(B&D). IPTs MS+110 area, guidance MS+80 area for max 750m, launch 750m at MS+75. Final books 2bn+ (peak 2.5bn+). DW: 93% vs DBR 2.6% Aug 2034, at 104.12. B+98.1. FTT 4:15pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bps. LEI: 724500XBZ9QOPTI11U82;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of Eligible Green Assets

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