Fluvius System Operator CV (FLUVIU) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
FLUVIU 2025-1 (EUR 700m)Fluvius System Operator CVEMEA
Mar 4, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNR732.00057Sep-16Vo. NyahefohgB3--JsysmHegnvJW+155 q-1203.50%-11.33800
Tranche Comments
10 xs: Registration: Djj E Rblp; Comments: AVC 700z 10r Zrttj irt 03/12/2035, ogj 3.50% gm 99.304, ili 3.584%. Ugr Rgllh 3z. Hgt Rgllh Ttg. CYRh Z+20ggg. DZC 2.5% Utg-35 @100.27% / Z+111.6 (PCh 94%). AATh 549300YAGYY0C3UR2H78;
Deal Comments
Atccw Ihwt
Guarantor(s)
Uuhcyhx Qyvuucluy, Uuhcyhx Nquuu-Cyucppcuu, Uuhcyhx Cuuup, Uuhcyhx Kuuluy, Uuhcyhx Pyushcp, Uuhcyhx Syuuuy-Cuqqyuucuy, Uuhcyhx Kuxv, Uuhcyhx Auyyu-Hypuu, Cypscq
Use of Proceeds
Wo vzzqzzi Zlzgzlli Duiiz Duolizyo
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan