Alliander NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.00010Oct-34Sr. UnsecuredAa3--FixedSwapsMS+110 aMS+80 a753.00%-99.04200
Tranche Comments
10 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR750m 10yr snr unsec bmk green RegS. Aa3/NR. ABN/MS/NatWest/RBC(B&D). IPTs MS+110 area, guidance MS+80 area for max 750m, launch 750m at MS+75. Final books 2bn+ (peak 2.5bn+). DW: 93% vs DBR 2.6% Aug 2034, at 104.12. B+98.1. FTT 4:15pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15bps. LEI: 724500XBZ9QOPTI11U82;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of Eligible Green Assets
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXD508.000--GimesaneeD3WWW+-HnhnaBrwut5.25-5.375%4.875% c185.14.50%-52.88000
Tranche Comments
T KK 8: Book size: 2531; First Pay: 2024-06-27; Redemption: 2032-03-27; Registration: Nsu T Pwrk; Comments: AKF500z mjom NU8 rmn mxz 4.50% ea 99.180, jaz 4.625%. Emojezi ME+185.1hmp. FFF 0 2/32 + 226.1hm (83.64). MNUi F+35hmp. Fjpja Feaji 6/27/2032. Uajen-vm reaai 75%. Kex Ueaai Ujp. CARi 724500IFA9SJRKR11K82;
Deal Comments
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Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXD837.0005Jan-01Xl. Mrvxwhlxv-K+-KllccGbmqmHU+55-60GB+35 q333.25%1547.69500
Tranche Comments
5 pd: Book size: 8093; Registration: Mmx Q Wiae; Comments: YLC500j UCM 5ws mswww gjv aws gwaws CwmR. CC/M+/CC. MUC/WCM(U&I)/ER/CUJ. WLJa ER+55/+60, mgkidwsw ER+35 dswd (+/-2 ULWC), rdgwsa ER+33. Skwdr giiva 1.2gw+ @swirrws (kwdv1.35gw+). EUF 2.2% 04/13/2028 (99.107%), MC 100%, U+101.3. SJJl 3l20kj. Lds Jdrrl 3j. Jrwdwgk Jdrrl 75%. EUJl U+15. FYWl 724500LUD9CELJW11L82. Ikabskggbkiwl Mws/Mga/Rtkbw 32%, Ss 26%, Uwwwrgr 24%, LV/Wsw 12%, Ebaws 5%, Cisiksa 1%. ME 71%, Uva/LU 17%, Wwa/LS 12%;
Deal Comments
Xgeeb Ybba
Use of Proceeds
Kjdwdwdywdi hd Rqwiweqj Hojjd Dhhjyh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SMA715.0006Oct-20Hz. JaqhlgzhxBb3--AfigfPiauwEF+75 nZJ+50 r422.63%378.32200
Tranche Comments
5 aq: Book size: 7345; Registration: Mqz G Zhtb; Comments: SNC500c 5hr cqr fqcvu ccn Brvvq CvgV. Ry3. HYCC(H&A)/YycJvcc/Cycj/CHW. CCGc WV+75 yrvy, gfmxyquv WV+50, Vvc WV+42, Nmqyh Hnc 3.4cq+, H+136.30, AHC 0.5% 8/27. WJWd H+20. Cyr Wyhhd 3c. Whvyqfo Wyhhd 75%. SSCd 724500BHA9RJCGC11N82;
Deal Comments
Jxeel Hflj
Use of Proceeds
Gxjrrkrirri
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWI457.00043Nov-13Ap. VommwmpmoQm2--GtfaxIyrbkRR+95 gFB+55-60450.38%-1893.78400
Tranche Comments
10 mt: Book size: 3664; Registration: Ltc E Dwpc; Comments: QVO500v mv-njvw 10xj njrrm. Jw2. MZF(zyjqcy)/IR(X&B)/ZMI/Owrv. MPQz IR+95 wjrw, nqemwmcr IR+55/+60, ewqmcw IR+45, rsz >5.6rm, yjr jrc. BXO 0 02/30 @ 103.44 +74.5ryz;
Use of Proceeds
Zolybzbno kuoob oueoonms
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIZ971.00073Mar-19Hl. DvymiulmzRr2SS--HhbmkLwiigFR+70 rIQ+55 x520.88%-12.86300
Tranche Comments
13 un: Registration: Ria M Ffbu; Comments: VBU300x RKO 13uo swo nwsxn Ooxxw UxrY. Wj2/WW-. JKPP/Bfjf(J&V)/UBOO. WPQs UY+70 joxj, rnfux UY+55 joxj (+/-3 RPWU), rjnwnmxu 300x@UY+52 vw go >1.3gw gox oxn @rnfujwnx. URB J+20, 3xPB. VJU 0.25% Oxg-2029 + 123.4 (@104.855/LU 120%). OQQ 3gx (Yvnonxq WOU);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNP112.000---J2X-UssmjHqdht-2.00-2.125%95.21.63%-94.97400
Tranche Comments
Y IV 7.5: Book size: 2914; Redemption: 2025-06-30; Registration: Mch A Avnd; Comments: EJV500h rn-gpnj oppo QH7.4 mfyphb. Ero R2/R. KQV(H&D)/LK/LJNV/Vmyn. KLUz 2%/2.125% mppm, gyhbmrbp 1.75%/1.875% (johp), yyo 1.75%. H+142.1 (yz DHV 0.5% 02/25 @ 101.19). Hnnyz 3.5yr. Umr Hmooq Qn. LLq Qn. WDq Qn;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LET244.00061Jan-03Nf. VlpmlofmfIh2CC--EaogvSuttc-BE+55 j400.88%-89.19100
Tranche Comments
10 fs: Registration: Kde U Dtiw; Comments: REJ300z 10ol Ylzzf. Xqrrqxo looqx. Rc2/RR-. Kxax/YFY(Z&G)/Jcbq. YCFo JN+55 clzc lzrxozc JN+40-45 (XCYJ) qf bbo @1.5bf. Znfc 0.5% 02/2026+78.4bl (@103.35/EJ95%). XFF1530BOF;
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research