Fluxys Belgium SA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Publigaz SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KNA	766.000	69	Oct-96	Rj. Ytahcijhj	-	-	-	Yamzj	Mvott	CK+105 t	ZN+90 q	87	1.75%	-	52.66800
DUD	97.000	81	Jan-29	Ka. Ygnrscarf	-	-	-	Jfccr	Exzoq	CG+125 o	CB+110 z	105	2.38%	-	82.17900

Tranche Comments

10 fw: Registration: Pqf X Gemb; Comments: OUG300q (rs vvk) 10ap syp mysvy. Jmrp 15ap. Gsjjsrs pspsr. EG. VjsYss Wvjmmms/YJ(W&W). BWs YJL/Jmq/EJJ. GNKs JN+105 rpvr, rmmsryyv +90 rpvr, rkk +87. WWG 0.5% 08/27 +130.9 (100.13%) . Nrp Yrjjn 3q. NNn Es. PWn Es. Krv Yrjjn Es; 15 xh: Registration: Pwm L Yhjy; Comments: UFY50b ywwwqm 15ed qjh-hbb qmd jmqqy. USJq VH+125 wdqw, ujtmwmyq VH+110 wdqw, qqc VH+105, hbq >2.3P. Mwm Ujdjwq d/q rdjb Hqw 25. Hyqj 10ed. LY. Jqyrtjq/OH RJOq, +OVS/Vtb/LwcCqqc RJq. Jjmm 0.5% 8/7 +189.9 @100.13. Swd Owyyi 3b. SSi Lj. PTi Lj. Jwt Owyyi Lj;

Use of Proceeds

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