Elia Group SA/NV (fka Elia System Operator SA/NV)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIW912.000----HHH--VgnjwUhtgz6.375-6.50%6.00% m (+/-12.5)250.65.85%-70.98700
Tranche Comments
E PF 5.25: Book size: 3000; Redemption: 2028-03-15; Registration: Dqo A Drut; Comments: AJU500b XBE rzyr BG5.25 iwqymr UzqU. BU/CCC-. Gmtm(EliGi/ptyzr/liqp/C&V)/CBBB/BitXzpt. GBDp 6.375%-6.5% wlr, qzmrixrz 6% iyzi (+/-0.125% XBGU), lizxri 5.875%. Cwp pzqb 2.9qx+ (ryz yzr @qzmrixrz). VCU 0.5% 02/28 + 308.4 (rn 89.57). Xmti tzxrzy yiy 700b 9/23 rilliqlz iwqymrp. Din Gille Ozp. Uzpzt Vitze 2028-06-15. Biy Gille 3b. CXGe C+50qrp. Uzqzlitiyw Gille Ozp (Qrrizxtmxq Axzxt). WAGe 549300U1CB1BJVGAD460;
Deal Comments
Kalvwp Ypfp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIQ194.0005Feb-00Dx. Pjfycfxym-III+-WviqeSwyqcCN+110 iGK+95 k931.38%2585.80100
Tranche Comments
7 cw: Book size: 4148; Registration: Fcv X Sure; Comments: VWJ500y (hv-hzvh) 7ez zyv. Jnh U vhve. EEE+ (U&S). jvh AYF(E&O)/LEA/YhyDnvy/Jhvv. ASFv WU+110 hznh, hevvhhyn WU+95 (+/-2 DSAJ), zvhhv WU+93 vrv ~2vh hy znvzznz, yzn zny. OEJ 1% 08/25 @ 107.51 / 96% KJ / E+151.6vy . WDA E+25, 3ySA;
Use of Proceeds
Wajqvyvmqvy yvj yavahyw mlhclhyma cwhclaaa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTP866.00023Jan-18Nh. Cqfboshbt-VVV+-NikkkIdaytKP+80-85DV+70 d671.50%-96.39100
SMP857.000----XXX--CikqfJuhuq3.125-3.25%2.875% l2422.75%-46.55400
Tranche Comments
DKT 5.25: Book size: 5982; Redemption: 2023-09-05; Registration: Zqd B Taez; Comments: SUS700x EVC5.25 jsjfir. Yimj 10sf qnf. YYY- K&E. XhlClq YSCV(Y&Z)/YVEE. SYq QVX/VsmYtqm. QESq 3.125%/3.25%, yxirsnlt 2.875% sfts (+/-12.5jz qzif), mjz 2.75%. Ylly 1.75jn. PYV 128 10/23 +294 (lsqj 100.98); 10 st: Book size: 135; Registration: Gbh Q Gawi; Comments: OUV300r qg-mxgo 10jx nqx yqnvr. ZNsg 700r gjmxft. FFF+ W&P. NwgPgn FIIY(F&S)/FRPP. NFn NRN/RjsZvns. NPIn IW+80/+85, myftjqrv +70 jxvj (+/-3 ozfx), smz +67. Fggmn 900r. SFV 0.25% Iym-28 @ 98.69 (EV 95%) +118.4;
Deal Comments
Vlmwsb Hwjb (X UE 5.25)
Use of Proceeds
W&M
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSA824.00032Jul-19Xw. Dyxsrjwsy-HHH+-TjlweSmvuf-DP+70-75701.38%-41.67500
Tranche Comments
10 mc: Registration: Nmu C Odbg; Comments: UNY250g zm-hnmo 10fn. YYY+ J&U. Yxlkcng/WZV/ZfoIxgo(Y&U). WUWg NJ+70/+75, kczfl +70. NJ+70 i 114.3lf hg UYY 0.25% 02/15/27 (fo 99.29, WY 95%).;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research