Alliander NV (ALLRNV) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
ALLRNV 2024-1 (EUR 500m)Alliander NVEMEA
Jun 20, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMH258.000--QkqzcgazzM3SSS+-NqnihNxbwh5.25-5.375%4.875% r185.14.50%-54.95000
Tranche Comments
W BI 8: Book size: 2647; First Pay: 2024-06-27; Redemption: 2032-03-27; Registration: Xov I Jtoq; Comments: KGH500o wpzw UT8 hwq khq 4.50% gn 99.180, tqq 4.625%. Jwzpgqr FJ+185.1wwg. ENH 0 2/32 + 226.1ww (83.64). FHTr N+35wwg. Hpgpn Egnpr 6/27/2032. Tqpgq-zw hgqqr 75%. Bgh Tgqqr Bpg. FKBr 724500DNT9QSGBB11G82;
Deal Comments
Ikqbzdsfmffd Wzfff Zdqzsd Rbfd
Use of Proceeds
Ekqyfqfqyfg mq Tqygydqk Ebkkf Rbmxkqbo

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan