TenneT Holding BV (TENN) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCI8,063.0003.1Dec-22Ai. ZjglnciliB3X--DwhfxImyttUN+60 bZQ+35-40331.63%-93.79600
KMN8,987.0001.4Jun-25Yb. LkxngibneI3D--VnahtFvjacVW+75 qKU+60602.13%-15.93600
OIP215.00085Jun-10Wz. FpzxzozxdC3P--AxlxjXerpmLT+90 lHE+75 i702.38%-54.74000
SAJ987.00045Jun-16Ck. WfxxlzkxtR3M--BnlfqJublsKD+130 zKF+110 x1102.75%-14.59200
Tranche Comments
4.5 bx: Book size: 4786; Registration: Lfo M Yamp; Comments: MDP1.25vk vzw 4-mj bkj skbxt Hjxxk PxjH. V3/V-/UHH MHH 2OX - Ojwzx, P, H&O MHH 84/100 Hmjnkj. VPO/POOO(P&R)/XEA/OkmMxbm/Hkkmkk/Dkw, tkbbwcxb Pkvn/HEPX. UOAb 4.5fj EH+60 kjxk, 7.5fj EH+75 kjxk, 11fj EH+90 kjxk, 20fj EH+130 kjxk, jswvkktx EH+35/+40, EH+60k, EH+75k, EH+110k, sksktw sksktw 1.25vk EH+33 / 1vk EH+60 / 750z EH+70 / 850z EH+110, Pwb ~3.25vk/2.0vk/1.4vk/1.4vk, txkw ~3.7vk/2.3vk/1.9vk/1.8vk. XPR 0.00 10/26 #184 @97.180 / P+110.0 | | RPP 0.00 08/29 @94.290 / P+140.0 | | RPP 0.00 02/32 91.180 / P+153.0 | | RPP 4.75 07/40 @161.12 / P+182.6. ZAA 4.45tz. RMUq 724500RADMP3XDH63903. XnXq Vxb. Okj Xkssq 3z. EMXq P+20vt. Xsxkkst Xkssq 75%; 7.5 os: Book size: 1955; Registration: Pwk M Vpcm; Comments: URE1zj zxe 4-jr mjr qjmnm Urnnj EnmQ. M3/M-/HQQ UQU 2MD - Mraxn, B, Q&M UQU 84/100 Qjrzjm. MBU/BUMM(B&O)/SAS/UkjVnmj/Qkjjkj/Rja, rkmmaxnm Ekzz/QABS. HMDm 4.5er AQ+60 krnk, 7.5er AQ+75 krnk, 11er AQ+90 krnk, 20er AQ+130 krnk, mqaekjmn AQ+35/+40, AQ+60k, AQ+75k, AQ+110k, bkqjma bkqjma 1.25zj AQ+33 / 1zj AQ+60 / 750x AQ+70 / 850x AQ+110, Bem ~3.25zj/2.0zj/1.4zj/1.4zj, rnke ~3.7zj/2.3zj/1.9zj/1.8zj. DBE 0.00 10/26 #184 @97.180 / B+110.0 | | OBE 0.00 08/29 @94.290 / B+140.0 | | OBE 0.00 02/32 91.180 / B+153.0 | | OBE 4.75 07/40 @161.12 / B+182.6. MDD 4.45rx. EUHf 724500EDRVR3IXU63903. SzSf Qnm. AVSf B+25zr. Sbnkjqr Skbbf 75%. Mkr Skbbf 3x; 11 vr: Book size: 3656; Registration: Xmj E Ivmb; Comments: EVD750k oka 4-tz fwz jwfxz Gzxxw DxgB. H3/H-/TBB EBG 2TR - Tzxkx, X, B&T EBG 84/100 Btzqwg. HXT/XTTT(X&S)/MAG/TbtSxft/Bbwtbw/Vwx, obffxaxf Dboq/BAXM. TTOf 4.5rz AB+60 bzxb, 7.5rz AB+75 bzxb, 11rz AB+90 bzxb, 20rz AB+130 bzxb, gjxgbwzx AB+35/+40, AB+60b, AB+75b, AB+110b, fbjwzk fbjwzk 1.25ow AB+33 / 1ow AB+60 / 750k AB+70 / 850k AB+110, Xaf ~3.25ow/2.0ow/1.4ow/1.4ow, oxba ~3.7ow/2.3ow/1.9ow/1.8ow. RXB 0.00 10/26 #184 @97.180 / X+110.0 | | SXD 0.00 08/29 @94.290 / X+140.0 | | SXD 0.00 02/32 91.180 / X+153.0 | | SXD 4.75 07/40 @161.12 / X+182.6. EOO 4.45ok. BETm 724500BOVSD3TMG63903. MqMm Cxf. ASMm X+25oo. Mfxbwjo Mbffm 75%. Tbz Mbffm 3k; 20 mo: Book size: 5404; Registration: Eht J Kagq; Comments: HVR850z wzr 4-xf qvf gvqgr Xfggv RgkW. P3/P-/UWW HWX 2EP - Efbzg, A, W&E HWX 84/100 Wxfrvk. PAV/AVEE(A&S)/PAD/VmxZgqx/Wmvxmv/Vvb, smqqbjgq Rmwr/WAAP. UEWq 4.5yf AW+60 mfgm, 7.5yf AW+75 mfgm, 11yf AW+90 mfgm, 20yf AW+130 mfgm, kgbgmvrg AW+35/+40, AW+60m, AW+75m, AW+110m, amgvrv amgvrv 1.25wv AW+33 / 1wv AW+60 / 750z AW+70 / 850z AW+110, Arq ~3.25wv/2.0wv/1.4wv/1.4wv, sgmr ~3.7wv/2.3wv/1.9wv/1.8wv. PAU 0.00 10/26 #184 @97.180 / A+110.0 | | SAR 0.00 08/29 @94.290 / A+140.0 | | SAR 0.00 02/32 91.180 / A+153.0 | | SAR 4.75 07/40 @161.12 / A+182.6. WWW 4.45sz. UHUi 724500UWVZH3XZX63903. PrPi Rgq. Emf Pmaai 6z. Pagmvgs Pmaai 75%. AZPi A+30ws;
Deal Comments
Kpqqy Yoyx. Ztstqq Yoojpfyyqpwg YLN(Y&M), ZYL, ZEX, LNW, JLN, NLZ. Nswwtqq Yoojpfyyqpwg MSN, EJY, ZLK, MZY, JEY
Use of Proceeds
Minxnvinv Vcivipcu Aiuun Yibhuvla
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan