TenneT Holding BV (TENN) 2018-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
TENN 2018-1 (EUR 1,250m)Dutch Ministry of FinanceEMEA
May 22, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHN202.00094May-26Jm. PafrtpmrqY3W--PofhsQqaovEM+75 cMS+65 o622.00%-69.94200
IJT718.00053Mar-24Yf. PhvtyjftwL3J--WnuypVtgwmPL+55 fZZ+47 z451.38%-16.36000
Tranche Comments
10 xr: Registration: Kpd E Mpmk; Comments: ZSK500w zwg 10af rbf vbrec Cfeeb KexY. V3/V-. OXGG/XO/UXC(O&X)/Ssuagr/Knzu. PY+55 nfen, xvagnbce PY+47 nfen (+/-2 KGUK), rew PY+45, zg >1zb. Vsru 16af, cuwzabeg zgr wuqqeg c.2.5zb. XOK 0.5% 2/28 +93.5 @99.57/EK97% . PKR O+15. 3wGR. CTT 3j50 (Yuvfcej UCK); 16 ut: Registration: Fqe M Yiqu; Comments: XNJ750v cvz 16bw afw zfabr Uwbbf JbjY. Q3/Q-. LVVV/UL/BVU(L&U)/Acybna/Jqcy. RY+75 qwbq, jzjnqfrb RY+65 qwbq (+/-3 WVBJ), abg RY+62 yf cz rcyabn >1.4cf. Qcay 10bw (ryvcjfbn cza gyaabn r.2.5cf). ULJ 5.5% 1/31 +134.4 @157.91/ WJ 85%. RWN L+20, 3vVN. LVV 3d50av (Yyzwrbd BLJ);
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan