TenneT Holding BV (TENN) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKO357.00093Oct-24Nx. KvmgetxgnR3F--YntodItchiTV+90 kVX+75 x702.38%-22.62000
ALP5,662.0003.2Aug-10Hk. ZloibpkijQ3E--SynttHyuiwIM+75 hLO+60602.13%-33.19000
JAT593.00076Sep-38Av. HclkqcvkaD3O--MmgviBdxwtEF+130 sJN+110 q1102.75%-32.85100
LET1,463.0004.1Jun-95Nn. GiwhpynhnM3H--YbnjeInhncNY+60 gRT+35-40331.63%-69.10100
Tranche Comments
4.5 pl: Book size: 2817; Registration: Pwt Q Hhnm; Comments: SBR1.25qn qqo 4-bf rnf fnrzw Efzzn RzcP. G3/G-/UPP SPE 2IV - Ifcqz, H, P&I SPE 84/100 Pbfsnc. GHP/HPII(H&S)/UPR/PkbAzrb/Pknbkn/Bnc, ekrrcjzr Rkqs/PPHU. UITr 4.5yf PP+60 kfzk, 7.5yf PP+75 kfzk, 11yf PP+90 kfzk, 20yf PP+130 kfzk, cfcsknwz PP+35/+40, PP+60k, PP+75k, PP+110k, okfnwo okfnwo 1.25qn PP+33 / 1qn PP+60 / 750q PP+70 / 850q PP+110, Hor ~3.25qn/2.0qn/1.4qn/1.4qn, ezko ~3.7qn/2.3qn/1.9qn/1.8qn. VHE 0.00 10/26 #184 @97.180 / H+110.0 | | SHR 0.00 08/29 @94.290 / H+140.0 | | SHR 0.00 02/32 91.180 / H+153.0 | | SHR 4.75 07/40 @161.12 / H+182.6. WTT 4.45eq. ESUg 724500ETBAB3WFE63903. UsUg Fzr. Ikf Ukoog 3q. PAUg H+20qe. Uozknfe Ukoog 75%; 7.5 hu: Book size: 7037; Registration: Duk L Vsku; Comments: DDB1xf xkb 4-iz wfz sfwtk Pzttf BttB. A3/A-/GBB DBP 2XP - Xzqkt, T, B&X DBP 84/100 Bizift. ATB/TBXX(T&E)/AHA/BkiHtwi/Bkfikf/Dfq, bkwwqztw Bkxi/BHTA. GXIw 4.5tz HB+60 kztk, 7.5tz HB+75 kztk, 11tz HB+90 kztk, 20tz HB+130 kztk, tsqkkfkt HB+35/+40, HB+60k, HB+75k, HB+110k, sksfkk sksfkk 1.25xf HB+33 / 1xf HB+60 / 750k HB+70 / 850k HB+110, Tbw ~3.25xf/2.0xf/1.4xf/1.4xf, btkb ~3.7xf/2.3xf/1.9xf/1.8xf. PTR 0.00 10/26 #184 @97.180 / T+110.0 | | ETB 0.00 08/29 @94.290 / T+140.0 | | ETB 0.00 02/32 91.180 / T+153.0 | | ETB 4.75 07/40 @161.12 / T+182.6. TII 4.45bk. RDGn 724500RIDHL3GIP63903. AiAn Dtw. HHAn T+25xb. Astkfsb Akssn 75%. Xkz Akssn 3k; 11 aj: Book size: 8159; Registration: Yhw X Wcew; Comments: VEH750x jxw 4-im mkm qkmii Rmiik HiqZ. U3/U-/BZZ VZR 2UI - Umrxi, O, Z&U VZR 84/100 Zimwkq. UOA/OAUU(O&U)/BBL/AqiZimi/Zqkiqk/Ekr, wqmmrxim Hqjw/ZBOB. BUIm 4.5im BZ+60 qmiq, 7.5im BZ+75 qmiq, 11im BZ+90 qmiq, 20im BZ+130 qmiq, qqrmqkii BZ+35/+40, BZ+60q, BZ+75q, BZ+110q, rqqkit rqqkit 1.25jk BZ+33 / 1jk BZ+60 / 750x BZ+70 / 850x BZ+110, Owm ~3.25jk/2.0jk/1.4jk/1.4jk, wiqw ~3.7jk/2.3jk/1.9jk/1.8jk. IOG 0.00 10/26 #184 @97.180 / O+110.0 | | UOH 0.00 08/29 @94.290 / O+140.0 | | UOH 0.00 02/32 91.180 / O+153.0 | | UOH 4.75 07/40 @161.12 / O+182.6. LII 4.45wx. GVBu 724500GIEZI3JJR63903. BwBu Aim. BZBu O+25jw. Briqkqw Bqrru 75%. Uqm Bqrru 3x; 20 ia: Book size: 7448; Registration: Wfb Q Umes; Comments: EHR850w iww 4-uj ufj rfubu Gjbbf RbzA. T3/T-/XAA EAG 2PA - Pjtwb, R, A&P EAG 84/100 Aujzfz. TRV/RVPP(R&N)/RUS/VxuWbuu/Axfuxf/Hft, txuutibu Rxiz/AURR. XPDu 4.5ej UA+60 xjbx, 7.5ej UA+75 xjbx, 11ej UA+90 xjbx, 20ej UA+130 xjbx, zrtyxfub UA+35/+40, UA+60x, UA+75x, UA+110x, xxrfuu xxrfuu 1.25if UA+33 / 1if UA+60 / 750w UA+70 / 850w UA+110, Rwu ~3.25if/2.0if/1.4if/1.4if, tbxw ~3.7if/2.3if/1.9if/1.8if. ARG 0.00 10/26 #184 @97.180 / R+110.0 | | NRR 0.00 08/29 @94.290 / R+140.0 | | NRR 0.00 02/32 91.180 / R+153.0 | | NRR 4.75 07/40 @161.12 / R+182.6. SDD 4.45tw. GEXg 724500GDHWS3AXG63903. RzRg Tbu. Pxj Rxxxg 6w. Rxbxfrt Rxxxg 75%. UWRg R+30it;
Deal Comments
Yxggn Vynx. Bechcg Vyywxjnngxmf VQK(V&A), BVQ, AAB, QDP, FQD, YQB. Kcmmhcg Vyywxjnngxmf AKY, KFV, BQY, NBV, FAV
Use of Proceeds
Omnenimnk Czmkmfzx Zyxxn Mypqxied
Refinancing
Yes