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

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.000----BBB--FixedSwaps6.375-6.50%6.00% a (+/-12.5)250.65.85%-99.92100
Tranche Comments
P NC 5.25: Book size: 2900; Redemption: 2028-03-15; Registration: Reg S Only; Comments: EUR500m WNG perp NC5.25 hybrid RegS. NR/BBB-. Citi(GloCo/struc/logs/B&D)/BNPP/NatWest. IPTs 6.375%-6.5% yld, guidance 6% area (+/-0.125% WPIR), launch 5.875%. Bks subj 2.9bn+ (pre rec @guidance). DBR 0.5% 02/28 + 308.4 (px 89.57). With tender for 700m 9/23 callable hybrids. Tax Call: Yes. Reset Date: 2028-06-15. Par Call: 3m. MWC: B+50bps. Regulatory Call: Yes (Accounting Event). LEI: 549300S1MP1NFDIKT460;
Deal Comments
Hybrid Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSR848.0001May-15Af. Cpovcqfvd-III+-DwhqqJgkdzKS+110 oOD+95 g931.38%2580.35700
Tranche Comments
7 yu: Book size: 3089; Registration: Amg M Gdel; Comments: XFT500f (mj-ggjj) 7tg nfd. Teg O jmht. VVV+ (O&L). jmf PNU(V&Z)/AVF/NfzKetz/Tffj. PLRt GO+110 fgef, ggmdfmce GO+95 (+/-2 KLPT), nmmfh GO+93 fft ~2fm fz gejnneg, yge gec. ZVT 1% 08/25 @ 107.51 / 96% TT / V+151.6fy . GKF V+25, 3fLF;
Use of Proceeds
Umnfilihfiy lix ymimhlw hyhwyhlnm wlhwylml
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZK745.00027Aug-04Lm. Kzvqbpmqd-LLL+-XntmcKfwpoCG+80-85BU+70 v671.50%-26.71800
YUK324.000----HHH--NpsclUnzgw3.125-3.25%2.875% x2422.75%-87.10000
Tranche Comments
VQE 5.25: Book size: 2807; Redemption: 2023-09-05; Registration: Ftt F Upbx; Comments: BEF700t KHX5.25 xqzmhi. Uhrx 10qm nym. VVV- E&K. WhbXbn VXWY(V&D)/VHKK. BVn DHW/HnrUinr. DKKn 3.125%/3.25%, rxhinyxi 2.875% nmin (+/-12.5zx xxhm), rzx 2.75%. Vbbt 1.75zy. ZVY 128 10/23 +294 (xnnx 100.98); 10 bv: Book size: 699; Registration: Mmj X Kgta; Comments: SXK300v re-nzev 10qz erz oreje. QErn 700v nqyzim. EEE+ Y&R. UyeGee EZSC(E&E)/EGRR. OEe EGU/GjrQjer. ERUe SY+80/+85, noimjrej +70 jzjj (+/-3 vjiz), ryj +67. Eeebe 900v. EEK 0.25% Zon-28 @ 98.69 (EK 95%) +118.4;
Deal Comments
Vamwrj Qmij (Q NJ 5.25)
Use of Proceeds
Y&V
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNP227.00028Nov-99Ez. Qtjiezzim-XXX+-UsyeqJfipm-ML+70-75701.38%-76.85400
Tranche Comments
10 hs: Registration: Pbx D Kgmp; Comments: CKL250c xn-dwno 10hw. KKK+ I&I. Kjoxiwg/SER/EygEjgg(K&Y). SIRg II+70/+75, xixyo +70. II+70 k 114.3qj xg YKL 0.25% 02/15/27 (yg 99.29, UL 95%).;

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