Fluvius System Operator CVBA (FLUVIU) 2023-1

EUR700.00010May-33Sr. UnsecuredA3--FixedSwapsMS+115 aMS+95-100953.88%-99.35000
Tranche Comments
10 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR700m 10yr bmk snr unsec RegS. A3/NR/NR. Belfius/BNPP(B&D). IPTs MS+115 area, guidance MS+95/+100, launch 700m at MS+95. Books ~1.7bn (pre-rec @guidance). DBR 2.3% 02/33 @ 99.44%, B+159.1, HR 94%. MWC: B+25bp. Tax Call: Yes. Par Call: 3m. LEI: 549300WSQWO0M3PK2J78;
Fluvius Antwerpen, Fluvius Limburg, Fluvius West, Gaselwest, Imewo, Intergem, Iveka, Iverlek, PBE, Riobra, Sibelgas
Use of Proceeds
Refinancing and for general corporate purposes