Fluvius System Operator CVBA (FLUVIU) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Jun-28Sr. UnsecuredA3--FixedSwapsMS+60-65MS+50 a450.25%1099.34400
Tranche Comments
7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec RegS. A3. Belfius/BNPP(B&D). IPTs MS+60/+65, guidance MS+50 area, launch MS+45, bk >1.3bn pre rec @guidance. DBR 0 ½ 02/15/28 + 80.1 (Px: 106.505); HR 97%. FTT 3.25pm. LEI: 549300WSQWO0M3PK2J78;
Deal Comments
Guarantor: Fluvius Antwerpen, Fluvius Limburg, Fluvius West, Gaselwest, Imewo, Intergem, Iveka, Iverlek, PBE, Riobra and Sibelgas