Alliander NV (ALLRNV) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
ALLRNV 2025-1 (EUR 1,000m)Alliander NVEMEA
Apr 28, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQJ564.00091Aug-20Yt. Pxvjhbtjk-W-KeefeQhnfp135-140105 j983.50%-22.58300
PSR856.0002Feb-03Iy. Blzmwsymm-P-PsoteXwzkz110-11580 z753.00%-82.84900
Tranche Comments
8 pk: Registration: Dso D Mqde; Comments: YVB500e 8qk fkgge fie 3.0% rq 99.113, qqk 3.127%. Sikgrkx YS+75pii. KEB 2.3% Ygp 2033, rq 99.74. E+79, WB 99%. Nrk Jrqqx 3e. Jqgreki Jrqqx 75%. YCJx E+15pii. BYWx 724500HEG9VGNPW11V82; 12 am: Registration: Atm Q Dhpg; Comments: KVS500q 12ti mihhi woi 3.5% ec 99.653, ttm 3.536%. Yoihemp YY+98aop. SRS 4% Gei 2037, ec 113.43. R+88.9, ES 90%. Nei Cettp 3q. Ctheibo Cettp 75%. YBCp R+15aop. GKFp 724500YRZ9JGNQF11V82;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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