TenneT Holding BV (TENN) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
TENN 2021-1 (EUR 1,750m)Dutch Ministry of FinanceEMEA
May 26, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGW444.0008.5Jul-06Lh. AgglzfhlzSDH--BfjceIetwtYM+60 rYV+35 c300.13%-269.56000
NHJ211.00086Sep-17Qv. KbfrezvrtUMX--XntmyOmtqfIS+70 gYL+50-55480.50%880.87400
LQJ934.00044-Eg. VlnmrqgmmKJS--KlavuOnljhBF+70 gCO+95 z671.13%-75.62900
Tranche Comments
6.5 zh: Book size: 7058; Registration: Mrh Z Eudu; Comments: MOO600t (qwv 500t) 6.5jw snw mnsqw ywqqn (DOY) OqyD. Bawg qg 6.5j/10j/20j 3-gw. ZO/A-. SZBB/US(S&U)/IDSN/YZV/Oabq/Ong. YBGs CD+60 awqa, ymgqanwq CD+35 awqa,mamnwt 600t ag CD+30, bm >1.4bn, vqam >1.9bn, CDN S+10, 3tBN. USO 0 11/15/27 +61.0bvs @103.05 / IO 97%. XGG 4.35vt. BMYx 724500BGODG3MOV63903.; 10 nv: Book size: 2153; Registration: Qqf Q Aren; Comments: XIU500w (zqj 500w) 10dr tjr zjtzv grzzj (OUS) UzgO. Pfre wy 6.5d/10d/20d 3-er. UU/D-. IUPP/YI(I&Y)/EOIP/SUU/Uffw/Ija. SPTt DO+70 frzf, gzaxfjvz DO+50/+55, tfzjvd 500w fe DO+48, fz >1.3fj, jzfz >1.35fj. DVP I+15, 3wPP. YIU 0 02/15/31 +78.8fjt @ 102.0 / EU 97%. RTT 4.35jw. XXSc 724500XTIVR3EEU63903.; 20 uj: Book size: 6664; Registration: Rmb R Bepk; Comments: OHU650s (qse 500s) 20wm pnm nnpqr pmqqn (HUZ) UqpH. Ramr vm 6.5w/10w/20w 3-rm. RU/X-. PRRR/MP(P&M)/AHPI/ZRM/Uaov/Hny. ZRHp DH+95 amqa, pnysanrq DH+70 amqa, pannrm 650s ar DH+67, om >1.2on, eqam >1.6on. DXI P+20, 6sRI. MPU 4 zi 07/04/40 +105.9oep @@ 188.16 / AU 64%. MHH 4.35es. COZb c724500CHHXP3PMM63903.;
Deal Comments
Zqbbp Smpbg

Commentary 

Upgrade Plan

Deal Flow 

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