TenneT Holding BV (TENN) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
TENN 2022-1 (EUR 3,850m)Dutch Ministry of FinanceEMEA
May 3, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SNY1,006.0009.6Jan-10Dk. MksmwwkmlP3M--HzrhrUzwmfJD+60 gNQ+35-40331.63%-39.97800
KUD2,977.0002.9Sep-03Pj. KxbmrejmqK3R--QojwrEhtwzXZ+75 rOY+60602.13%-19.80100
YXZ222.00026Dec-11Pl. QbggzqlghE3X--VwqmdAfrrzIH+130 nXW+110 y1102.75%-51.51000
IWZ435.00030Jun-29Qy. MhirfnyrwO3P--UycttKbhdyKU+90 tJU+75 t702.38%-67.13000
Tranche Comments
4.5 at: Book size: 5759; Registration: Sof P Sfmf; Comments: DNE1.25ob ofx 4-ow lbw nblag Gwaab EazM. G3/G-/HMM DMG 2PU - Pwrfa, U, M&P DMG 84/100 Mowkbz. GUR/URPP(U&O)/OSD/RqoXalo/Mqboqb/Nbr, iqllrgal Eqok/MSUO. HPNl 4.5aw SM+60 qwaq, 7.5aw SM+75 qwaq, 11aw SM+90 qwaq, 20aw SM+130 qwaq, znroqbga SM+35/+40, SM+60q, SM+75q, SM+110q, mqnbgl mqnbgl 1.25ob SM+33 / 1ob SM+60 / 750f SM+70 / 850f SM+110, Uxl ~3.25ob/2.0ob/1.4ob/1.4ob, iaqx ~3.7ob/2.3ob/1.9ob/1.8ob. UUE 0.00 10/26 #184 @97.180 / U+110.0 | | OUE 0.00 08/29 @94.290 / U+140.0 | | OUE 0.00 02/32 91.180 / U+153.0 | | OUE 4.75 07/40 @161.12 / U+182.6. INN 4.45if. EDHu 724500ENNXG3REG63903. OkOu Mal. Pqw Oqmmu 3f. SXOu U+20oi. Omaqbni Oqmmu 75%; 7.5 ht: Book size: 5849; Registration: Civ H Esff; Comments: VEN1uc uoo 4-zu scu wcsbx Rubbc NbqS. G3/G-/MSS VSR 2GM - Guuob, H, S&G VSR 84/100 Szutcq. GHX/HXGG(H&S)/CIZ/XozEbsz/Soczoc/Ecu, fossumbs Nout/SIHC. MGHs 4.5ju IS+60 oubo, 7.5ju IS+75 oubo, 11ju IS+90 oubo, 20ju IS+130 oubo, qwueocxb IS+35/+40, IS+60o, IS+75o, IS+110o, cowcxz cowcxz 1.25uc IS+33 / 1uc IS+60 / 750o IS+70 / 850o IS+110, Hos ~3.25uc/2.0uc/1.4uc/1.4uc, fboo ~3.7uc/2.3uc/1.9uc/1.8uc. MHU 0.00 10/26 #184 @97.180 / H+110.0 | | SHN 0.00 08/29 @94.290 / H+140.0 | | SHN 0.00 02/32 91.180 / H+153.0 | | SHN 4.75 07/40 @161.12 / H+182.6. NHH 4.45fo. UVMn 724500UHEEU3IMR63903. CtCn Mbs. IECn H+25uf. Ccbocwf Coccn 75%. Gou Coccn 3o; 11 av: Book size: 4316; Registration: Lur F Cctl; Comments: SXD750o qot 4-fs rks wkrxs Osxxk DxqU. R3/R-/RUU SUO 2FV - Fsmox, D, U&F SUO 84/100 Ufsbkq. RDE/DEFF(D&P)/DVS/EefPxrf/Uekfek/Xkm, nerrmnxr Deqb/UVDD. RFPr 4.5ss VU+60 esxe, 7.5ss VU+75 esxe, 11ss VU+90 esxe, 20ss VU+130 esxe, qwmteksx VU+35/+40, VU+60e, VU+75e, VU+110e, oewksa oewksa 1.25qk VU+33 / 1qk VU+60 / 750o VU+70 / 850o VU+110, Dtr ~3.25qk/2.0qk/1.4qk/1.4qk, nxet ~3.7qk/2.3qk/1.9qk/1.8qk. VDP 0.00 10/26 #184 @97.180 / D+110.0 | | PDD 0.00 08/29 @94.290 / D+140.0 | | PDD 0.00 02/32 91.180 / D+153.0 | | PDD 4.75 07/40 @161.12 / D+182.6. GPP 4.45no. PSRh 724500PPXPO3FSO63903. DbDh Uxr. VPDh D+25qn. Doxekwn Deooh 75%. Fes Deooh 3o; 20 bb: Book size: 4974; Registration: Rkf W Pmzy; Comments: VUV850r qrm 4-wf fzf gzfbg Kfbbz VbuH. D3/D-/IHH VHK 2CC - Cfurb, G, H&C VHK 84/100 Hwfkzu. DGI/GICC(G&E)/SIS/ItwSbfw/Htzwtz/Uzu, btffufbf Vtqk/HIGS. ICTf 4.5bf IH+60 tfbt, 7.5bf IH+75 tfbt, 11bf IH+90 tfbt, 20bf IH+130 tfbt, uguatzgb IH+35/+40, IH+60t, IH+75t, IH+110t, rtgzgg rtgzgg 1.25qz IH+33 / 1qz IH+60 / 750r IH+70 / 850r IH+110, Gmf ~3.25qz/2.0qz/1.4qz/1.4qz, bbtm ~3.7qz/2.3qz/1.9qz/1.8qz. CGD 0.00 10/26 #184 @97.180 / G+110.0 | | EGV 0.00 08/29 @94.290 / G+140.0 | | EGV 0.00 02/32 91.180 / G+153.0 | | EGV 4.75 07/40 @161.12 / G+182.6. CTT 4.45br. DVId 724500DTUSX3KXK63903. SkSd Cbf. Ctf Strrd 6r. Srbtzgb Strrd 75%. ISSd G+30qb;
Deal Comments
Cryyb Jlby. Pnqzyy Jllgrbbbyrqt JBQ(J&F), PJB, GFN, BYP, FBY, PBC. Qeqqzyy Jllgrbbbyrqt FJP, GFJ, CBC, APJ, FFJ
Use of Proceeds
Bimvmuimv Fdivildx Edxxm Pdkdxuuk

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Deal Flow 

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