Enexis Holding NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00011Jun-34Sr. UnsecuredAa3--FixedSwapsMS+105 aMS+75 a653.63%-599.92900
Tranche Comments
11 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m WNG 11yr green bmk snr unsec RegS. Aa3/NR/NR. ABN(struc)/ING(B&D)/BNPP. IPTs MS+105 area, guidance MS+75 area, set MS+65. Final books c.1.8bn at reoffer (peak 2.9b+). DBR 2.3% 02/15/33 + 128bps DBR @ 99.54 HR 104%. FTT 3:30pm. LEI: 7245009Q5867Q0YC9Q13. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bp;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of Eligible Assets
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DOJ574.00046Jan-30Ip. Onhqmgpqn-I+-JbtswPjikjPZ+60 aAX+40 n350.38%-26.22200
Tranche Comments
12 ky: Book size: 1929; Registration: Dxj P Qnhk; Comments: UKO500m DXW bmj 12vs kbs zbkuq ysuub (DOV) XO/N+. UKFW/XekDukk(J&G)/Oebo. VPVk UD+60 esue, yzukebqu UD+40 esue, wezbqf UD+35, bj >1.7bb ssu suq. UDZ J+15, 3mPZ. GJO 0% 02/31 +82.3bsk (103.15, CO 113%). FVV 4.15sm. EUVr 7245009Q5867Q0DZ9Q13;
Deal Comments
Gpeee Vsea
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAQ325.00067Nov-14Ga. JktixvaiwXt3--MwzxjIitniJP+95 tIG+65 b600.63%-1030.57700
Tranche Comments
12 bq: Book size: 2395; Registration: Uxk L Mvnw; Comments: JWX500j (hmw) 12-vr nmr emncs wrccm (FXP). Xcw FAc3/A+. AER(wrm nhres)/ERNN(nvwgnhgsn)/PPP(E&O)/PRO. PNPn PF+95 crcc, weggcmsc PF+65 crcc, ncemsq PF+60, hh ~2.8hm erc rcs @weggcmsc, (ecch ~3hm). OEX 0% 02/30, 103.21 hemg rcs. FX 115%. KJPx u7245009R5867R0WP9R13.;
Deal Comments
Ljbbv Rqvz
Use of Proceeds
Bvpiovokiof cp Agifizgv Eovvo Vocwvkby
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQS764.00095Aug-07Pv. EngswivsrWl3--FlxarNxbxtAZ+70 zPL+45-50430.75%-89.19300
Tranche Comments
12 qy: Book size: 4459; Registration: Ymm F Nnwk; Comments: ZGG500h ln-gxnr 12qx. Ynmmnrz xzanr. Nj3. NQO/FGYM/OjwZazw(Q&F)/Gjjn. GEJz FL+70 jxaj, gyjhjlla +45/+50, wjy +43. Qnnaz lmnzah l.2.9jl (hnrl fxnh 3.5jl+). FQG 0.25% Yaj-29 +108.7 @105.378 / MG113%. FZN Q+20, 3hEN. YJJ 3.40yh;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLI450.00012Jun-16Tf. UrarlvfrfKx3Q+-FnrcaHqjgm-HK+70-75450.88%-15.30500
Tranche Comments
10 xn: Registration: Nch D Mueb; Comments: XXX500z gi-dmim 10qm. Pa3/P+. PWEE(P&W)/ZWJ/Ygiqfj/LKPPWoyyi. ZEGj KL+70/+75, drofagji +50/+55, migojif +45/+50 (mdom). Piiyj 5bg+. h 1.002% h Prgf 0.5% 02/26 +84.9bd (@103.38/TX95%). JGG 1410YHW. 3z Eam jagg;

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