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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
ALLRNV
Alliander NV€1,000
2EMEA
Apr 28, 2025
currency
EUR
size (m)
500.000
maturity
May 6, 2023
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A
fitch
-
re-open/tap
No
ipt
110-115
ipt-pxd
-
guidance
80 a
spread
75
coupon
3.00%
spread set
-
price
99.11300
yield
3.127%
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
-
currency
EUR
size (m)
500.000
maturity
May 6, 2037
type
Fixed
tenor
12.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A
fitch
-
re-open/tap
No
ipt
135-140
ipt-pxd
-
guidance
105 a
spread
98
coupon
3.50%
spread set
-
price
99.65300
yield
3.536%
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
8 yr: Registration: Reg S Only; Comments: EUR500m 8yr green cpn 3.0% at 99.113, yld 3.127%. Spread: MS+75bps. DBR 2.3% Feb 2033, at 99.74. B+79, HR 99%. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bps. LEI: 724500XBZ9QOPTI11U82; 12 yr: Registration: Reg S Only; Comments: EUR500m 12yr green cpn 3.5% at 99.653, yld 3.536%. Spread: MS+98bps. DBR 4% Jan 2037, at 113.43. B+88.9, HR 90%. 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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