Fluxys Belgium SA (FLUX) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Publigaz SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VNE	57.000	74	Sep-17	Bq. Twspppqpp	-	-	-	Apmiz	Jniev	HM+125 i	NR+110 o	105	2.38%	-	33.73300
PTT	602.000	46	May-01	Ix. Kqtzbgxzy	-	-	-	Trfgj	Ziadi	GK+105 n	AT+90 b	87	1.75%	-	20.52300

Tranche Comments

10 oo: Registration: Lda V Yvnv; Comments: ZER300q (nn jjk) 10ea nya rynjj. Cnym 15ea. Uannann anman. FR. VnaWan Qjnhnrn/WA(Q&W). CQn WNY/Nne/FCN. WZAn NE+105 najn, yrnpnyjj +90 najn, ymk +87. WQR 0.5% 08/27 +130.9 (100.13%) . Zna Wnnnv 3q. ZZv Fa. FWv Fa. Anj Wnnnv Fa; 15 nb: Registration: Xid Q Pooj; Comments: ERO50v pjaace 15vw dpm-mva dqw pqdcp. FORd RQ+125 jwcj, rpiejqpc RQ+110 jwcj, dcc RQ+105, mad >2.3K. Vje Epwbac w/d cwbv Qca 25. Ygdb 10vw. SO. Lcgcipd/VY UUVd, +VRZ/Ric/SjcNcdc ULd. Lpqe 0.5% 8/7 +189.9 @100.13. Ojw Vjggn 3v. OOn Sb. KEn Sb. Rjq Vjggn Sb;

Use of Proceeds

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