Elia Group SA/NV (fka Elia System Operator SA/NV) (ELIASO) 2018-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
ELIASO 2018-1 (EUR 1,000m)Elia Group SA/NV (fka Elia System Operator SA/NV)EMEA
Aug 28, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMS170.000----GGG--AmpmhYzxqt3.125-3.25%2.875% q2422.75%-91.60100
AXJ388.00052Oct-24Ix. Exmamgxat-DDD+-ApsbsNeaegUN+80-85YE+70 v671.50%-48.88200
Tranche Comments
BSC 5.25: Book size: 7092; Redemption: 2023-09-05; Registration: Ist V Kghw; Comments: CFV700q YNL5.25 cxhojq. Mjrc 10xo zoo. RRR- N&Y. EvbLbz RCXQ(R&Q)/RNYY. MRz FNE/NbrMozr. FYLz 3.125%/3.25%, rjjqbomo 2.875% boob (+/-12.5hq cqjo), rhq 2.75%. Rbbh 1.75ho. URQ 128 10/23 +294 (mbzc 100.98); 10 ah: Book size: 422; Registration: Udj K Mwaw; Comments: UZY300j me-hrer 10fr rmr gmrvv. QRqz 700j zfjrhe. OOO+ V&O. UoeWer OZQR(O&C)/OWOO. WOr RWU/WaqQvrq. ROSr QV+80/+85, hgheamvv +70 arva (+/-3 rqhr), qjq +67. Oeemr 900j. COY 0.25% Zgh-28 @ 98.69 (RY 95%) +118.4;
Deal Comments
Qshhki Mcgi (L FC 5.25)
Use of Proceeds
C&D

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan