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	€750		1	EMEA	Apr 14, 2025

Tranche #1Nederlandse Gasunie NV

currency

EUR

size (m)

750.000

maturity

Apr 23, 2035

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AA-

fitch

size description

re-open/tap

ipt

MS+145 a

ipt-pxd

guidance

MS+115 a

spread

107

coupon

3.50%

spread set

price

99.37900

yield

3.575%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Registration: Reg S Only; Comments: EUR750m 10yr cpn fxd 3.50% at 99.379, yld 3.575%. Spread: MS+107bps. Benchmark: DBR 2.5% 02/35 (Conv) / 99.785% / DBR + 105.1/ HR 96%. Par Call: 3m. Clean-Up Call: 75%. MWC: DBR+20bps. LEI: 724500MQFZSYSBC5H178;

Use of Proceeds

General Corporate Purposes

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