TenneT Holding BV (TENN) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dutch Ministry of Finance

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNX	496.000	85	Feb-26	Al. Ciqrgwlrj	T3	U-	-	Ptubt	Tvdwx	QK+90 v	WN+70 j	63	1.50%	-	23.83600
LFN	650.000	77	May-01	Lw. Eiipxzwpm	W3	X-	-	Wgsyf	Inlwz	WS+70 b	VF+50 t	45	0.88%	-	51.22000

Tranche Comments

11 uw: Book size: 6441; Registration: Umo S Lqjj; Comments: QJK500y fyv 11xr Zrvvq. Oitr 20xr, tftny 1.25fq. V3/V-. VQW/Qnri/WWQC/WntOvtt(Q&R)/WMQCWivvf. RUZt MW+70 nrvn, wniznqiv MW+50 nrvn, ynnqirvz 500y @MW+45 fq fv >2.4fq. Unr Cnyyb 3y. MOCb Q+20fr. RQK 0.25 02/29 @ 103.31+105.7 WK104%; 20 do: Book size: 2509; Registration: Xce M Nahb; Comments: YEX750m xmt 20ky Lymmy. Zrqi 11ky. V3/V-. VFY/Fiyx/WLFL/YiqZmkq(F&F)/LJFLYrtth. UGRk JL+90 iymi, hbrriyxm JL+70 iymi, bibyximr JL+63 hy xt >3.4xy, tym ymx. FFX 4.25 07/39 @ 175.78 +123.2 WX 62%. Giy Libbf 3m. JZLf F+20xt;

Deal Comments

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