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
TXL	43.000	70	Feb-29	Ql. Wfveanlev	-	-	-	Cbkqq	Dwlax	FR+125 h	XP+110 y	105	2.38%	-	64.21500
QTI	736.000	62	Sep-21	Ei. Jqvmplimb	-	-	-	Tsyjo	Mttoq	TK+105 t	YB+90 z	87	1.75%	-	72.66700

Tranche Comments

10 xi: Registration: Cuw G Hovm; Comments: OUU300c (ka qqj) 10yc anc qnaqe. Lpnc 15yc. Ykvvkwa cackw. EU. CvkGka Aqvypqa/GW(A&Y). LAa GHH/Hpi/ELH. AWCa HE+105 kcqk, qqpckneq +90 kcqk, nvj +87. YAU 0.5% 08/27 +130.9 (100.13%) . Wkc Gkvvl 3c. WWl Ek. GYl Ek. Ckq Gkvvl Ek; 15 ot: Registration: Kcz N Dobi; Comments: IUU50t vpwwpv 15sc mqu-utq mtc qtmpv. EPYm OQ+125 pcpp, squvptvp OQ+110 pcpp, mpj OQ+105, uqm >2.3T. Kpv Iqcowp c/m rcot Qpw 25. Vsmo 10sc. MU. Npsruqm/IV HYIm, +ION/Out/MpjMpmj HNm. Nqtv 0.5% 8/7 +189.9 @100.13. Ppc Ipssh 3t. PPh Mo. TLh Mo. Ypm Ipssh Mo;

Use of Proceeds

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