Elia Transmission Belgium SA/NV (ELIATB) 2020-1

EUR800.00010Apr-30Sr. Unsecured-BBB+-FixedSwapsMS+165 aMS+120 a1050.88%-98.73100
Tranche Comments
10 yr: Book size: 6300; Registration: Reg S Only; Comments: 10yr EUR800m. BBB+ S&P. BNPP/ING(B&D)/KBC/Rabo. IPTs MS+165 area, guidance MS+120 area for 800m, set MS+105 on bks ~6.3bn (peaked ~8bn), HR 91% vs DBR 0% Feb-30s +145.2 @104.45. MWC B+25, 3mPC.;
Use of Proceeds
Refinancing and general corporate purposes