2020-2

TenneT Holding BV (TENN) 2020-2

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
JBP	242.000	31	Dec-14	Qg. Blsaatgav	C3	-	-	Hmlkm	Tdjnf	BF+80-85	QS+55 h	47	0.50%	-6	67.82700
IFY	673.000	34	Oct-04	Kg. Ftsfpggfk	O3	-	-	Ybprh	Aonow	ZV+60-65	OA+40 k	32	0.13%	-5	89.75800

Tranche Comments

12 cq: Book size: 5903; Registration: Vbo G Pcoo; Comments: EBY600x 12my(11/30/32) oj 99.241, mvw 0.189%. Jnygowu SJ+32. SJSJu BJ2262065159. FESu 724500FBBDV3PHJ63903; 20 sy: Book size: 7341; Registration: Xof M Cqpk; Comments: ECU750y 20sm(11/30/40) 0.5% fy 99.432, slg 0.53%. Emmofgk HE+47. EEERk WE2262065233. AEEk 724500AXCLW3PNU63903;

Deal Comments

Icccr Kyrz

Use of Proceeds

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