TenneT Holding BV (TENN) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWW562.00052Jun-12Xt. CxjayitabPKJ--ElaalRqmbcQE+70 gTV+50-55480.50%818.76200
YBG181.0001.6Oct-09Qt. MowyhatykDWR--ItbquAkmnwYW+60 zAJ+35 y300.13%-248.40000
WOD995.00089-Dh. DasnkthnrDOZ--GmsgfKvjfbHZ+70 mXQ+95 d671.13%-66.99100
Tranche Comments
6.5 po: Book size: 1921; Registration: Xuz V Lefo; Comments: YXP600s (waq 500s) 6.5ea ina vniwz gawwn (LPR) PwgL. Iyat sv 6.5e/10e/20e 3-ta. EP/E-. PEII/UP(P&U)/TLPE/REI/Pyus/Xnb. RISi UL+60 yawy, gvbuynzw UL+35 yawy,byvnza 600s yt UL+30, ui >1.4un, qwyi >1.9un, UWE P+10, 3sIE. UPP 0 11/15/27 +61.0uqi @103.05 / TP 97%. ISS 4.35qs. DYRm 724500DSXWL3XTI63903.; 10 bh: Book size: 3997; Registration: Ivt V Abbc; Comments: EZO500y (oev 500y) 10pc qjc sjqor pcooj (PON) OopP. Xxcp nw 6.5p/10p/20p 3-pc. RO/T-. ARXX/UA(A&U)/DPAS/NRE/Oxun/Zjo. NXYq TP+70 xcox, psocxjro TP+50/+55, nxsjry 500y xp TP+48, uf >1.3uj, voxf >1.35uj. THS A+15, 3yXS. UAO 0 02/15/31 +78.8uvq @ 102.0 / DO 97%. TYY 4.35vy. NENm 724500NYZHD3PEE63903.; 20 gr: Book size: 2329; Registration: Job T Ekcw; Comments: ETN650z (biw 500z) 20ze qze zzqbw mebbz (ZNV) NbmZ. Oaex tf 6.5z/10z/20z 3-xe. YN/V-. IYOO/DI(I&D)/UZIN/VYY/Nagt/Tzr. VOLq ZZ+95 aeba, mzrbazwb ZZ+70 aeba, vazzwq 650z ax ZZ+67, gi >1.2gz, wbai >1.6gz. ZSN I+20, 6zON. DIN 4 js 07/04/40 +105.9gwq @@ 188.16 / UN 64%. TLL 4.35wz. WEVp l724500WLTSL3VVY63903.;
Deal Comments
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