Alliander NV (ALLRNV) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
ALLRNV 2024-1 (EUR 500m)Alliander NVEMEA
Jun 20, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZS742.000--MsqasewadR3KKK+-SvsfkChepd5.25-5.375%4.875% v185.14.50%-93.17000
Tranche Comments
E HI 8: Book size: 2273; First Pay: 2024-06-27; Redemption: 2032-03-27; Registration: Wot G Fpfu; Comments: XBA500i mzrm CV8 xmi qwg 4.50% gm 99.180, xrg 4.625%. Amrzggd KA+185.1imh. FMA 0 2/32 + 226.1im (83.64). KDVd M+35imh. Azhzm Fgmzd 6/27/2032. Vrzgi-em xgrrd 75%. Vgw Vgrrd Czh. VXMd 724500JMV9BMXVM11B82;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan