Fluvius System Operator CVBA (FLUVIU) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.00010Jan-31Sr. UnsecuredA3--FixedSwapsMS+70 aMS+50-55500.63%-99.31600
Tranche Comments
10 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR600m 10yr snr unsec RegS. A3/-/-. Belfius/BNPP(B&D). IPT MS+70 area, guidance MS+50/+55 WPIR, launch 600m at MS+50, bk >1.25bn, DBR 0% 08/15/2031 + 93.9bps (@102.401) HR:96%. LEI: 549300WSQWO0M3PK2J78;
Guarantor(s)
Fluvius Antwerpen, Fluvius Limburg, Fluvius West, Gaselwest, Imewo, Intergem, Iveka, Iverlek, PBE, Riobra and Sibelgas