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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
ALLRNV
Alliander NV€1,000
2EMEA
Apr 23, 2026
currency
EUR
size (m)
500.000
maturity
Apr 30, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
-
fitch
-
re-open/tap
No
ipt
MS+85-90
ipt-pxd
-37.5
guidance
MS+55 area
spread
50
coupon
3.25%
spread set
-
price
99.64600
yield
3.328%
book size (m)
2,400
peak book (m)
2,900
x-covered
4.8
book attrition
-0.17%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,400
peak book (m)
2,900
x-covered
4.8
book attrition
-0.17%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
Apr 30, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
-
fitch
-
re-open/tap
No
ipt
MS+115 area
ipt-pxd
-40
guidance
MS+80 area
spread
75
coupon
3.75%
spread set
-
price
99.63900
yield
3.794%
book size (m)
1,700
peak book (m)
3,400
x-covered
3.4
book attrition
-0.50%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,700
peak book (m)
3,400
x-covered
3.4
book attrition
-0.50%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2400; Registration: Reg S Only; Comments: EUR500m 5yr Green fxd cpn 3.25% at 99.646, yld 3.328%. Spread: MS+50bps. OBL 2.5% 04/31 + 62.9bps (bid 99.070). Par Call: 3m. MWC: B+10. Clean-Up Call: 75%. LEI: 724500XBZ9QOPTI11U82; Book size: 1700; Registration: Reg S Only; Comments: EUR500m 10yr Green fxd cpn 3.75% at 99.639, yld 3.794%. Spread: MS+75bps. DBR 2.9% 02/36 +78.0 bps (bid 99.030) . Par Call: 3m. MWC: B+15. Clean-Up Call: 75%. LEI: 724500XBZ9QOPTI11U82;
Use of Proceeds
Refinance Eligible Green Assets