Fluvius System Operator CVBA (FLUVIU) 2022-1

EUR500.00010Jul-32Sr. UnsecuredA3--FixedSwapsMS+200 aMS+175-1801754.00%2599.33800
Tranche Comments
10 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m 10yr bmk snr unsec RegS. A3. Belfius/BNPP(B&D). IPTs MS+200 area for 500m WNG, guidance MS+180/+185, FPG MS+175/+180 WPIR, launch MS+175, bk >2bn, peak >2.25bn, DBR 0% Feb-32 @86.50% / B+256.4 (HR 99%). FTT 4.30pm. LEI: 549300WSQWO0M3PK2J78. Par Call: 3m. Tax Call: Yes. MWC: Yes;
Use of Proceeds
Refinancing and general corporate purposes