Alliander NV (ALLRNV) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
ALLRNV 2023-1 (EUR 500m)Alliander NVEMEA
Jun 6, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGG121.0008Jun-12Oq. Jqivhwqvk-W+-TctojKtabmWO+55-60GQ+35 w333.25%1577.87400
Tranche Comments
5 uk: Book size: 4610; Registration: Qcd T Jzvm; Comments: FLB500s EWG 5vj njyyr qsb mrj prmyc BynU. WB/A+/WB. AIW/SWG(I&I)/IU/BIG. SJAm IU+55/+60, npsuurcy IU+35 ujyu (+/-2 EJSB), puprcd IU+33. Vsrup qvvbm 1.2qr+ @jyvnnyj (hyub1.35qr+). BIR 2.2% 04/13/2028 (99.107%), WB 100%, I+101.3. VAAg 3g20hs. Juj Guppg 3s. Gpyurph Guppg 75%. IEGg I+15. RFSg 724500LIF9PBJAS11L82. Ismpjsqppsvrg Gyj/Apm/Ugspp 32%, Vj 26%, Iyryppu 24%, LP/Sjy 12%, Bpdyj 5%, Wvjuscm 1%. AI 71%, Ibm/JI 17%, Srm/JV 12%;
Deal Comments
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Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan