Enexis Holding NV (ENXHD) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00012Jun-32Sr. UnsecuredAa3--FixedSwapsMS+95 aMS+65 a600.63%-1099.79300
Tranche Comments
12 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR500m (wng) 12-yr snr unsec green (SRI). Reg SAa3/A+. ABN(grn struc)/BNPP(logistics)/CMZ(B&D)/ING. IPTs MS+95 area, guidance MS+65 area, launch MS+60, bk ~2.8bn pre rec @guidance, (peak ~3bn). DBR 0% 02/30, 103.21 bund ref. HR 115%. LEI: 7245009Q5867Q0YC9Q13.;
Use of Proceeds
Refinancing of green projects