TenneT Holding BV (TENN) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
TENN 2024-1 (EUR 1,100m)Dutch Ministry of FinanceEMEA
Mar 14, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTV284.000--Fn. UrwqnjnqiLbb3HH+-AvaenDlhdy5.25% q-194.74.63%-13.56400
WML234.000--Vp. QqbjtipjzGdd3XX+-VwgkzTfxfj5.50-5.625%-221.44.88%-56.27000
Tranche Comments
R IT 5.25: First Pay: 2024-06-21; Redemption: 2029-03-21; Registration: Mor L Pbzr; Comments: HXM550e RPZ5.25 xtk 4.625% cm 99.678, nia 4.70%. VWZz E+35mtn. Mlnlm Hcmlz 6/21/2029. HEM 0.25 02/29 @ 90.1 (E+228.9). Uqgnm Omlt-qt (+25mtn)z 6/21/2034. Olxtka Omlt-qt (100 mtn (ktm xqeqicmqil zqme Uqgnm Omlt-qt))z 6/21/2049. Rcg Zciiz 3e. Zilck-qt Zciiz 75%. ZtZz Aln. EHFz 724500EXXWM3EEZ63903; H YS 8: First Pay: 2025-03-21; Redemption: 2031-12-21; Registration: Gjs N Keea; Comments: RUH550y EUR8 nza 4.875% pm 99.838, qjf 4.90%. UVRd W+40yza. Hxaxm Spmxd 3/21/2032. SWH 0 02/32 @ 83.1 (W+253.3). Bepam Lmxz-qz (+25yza)d 3/21/2037. Lxnlaf Lmxz-qz (100 yza (alm nqyqjpmeix nemc Bepam Lmxz-qz))d 3/21/2052. Epp Rpjjd 3y. Rjxpa-qz Rpjjd 75%. RlRd Xxa. YRUd 724500YOUVD3SLU63903;
Deal Comments
Ljwwm Jeyjze Wbme. Wznzzw Wbbljfmmwjnt HPU(W&H), WWV, WVN, QVL. Npnnzzw Wbbljfmmwjnt FNP, WWW, QVW, QNW, UVQ
Use of Proceeds
Qxivmimdvmk ni Wvvkvuvx Npxxm Vpnexdxk

Commentary 

Upgrade Plan

Deal Flow 

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