Elia Transmission Belgium SA/NV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

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

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WPA	553.000	43	Sep-20	Ih. Erxyyphyl	-	PPP+	-	Fjivf	Ntqiu	DI+145-150	EV+115 k	110	3.75%	2.5	90.99200

Tranche Comments

12 py: Book size: 8763; Registration: Psj Z Vrsm; Comments: QLR800t 12qm tmuuk ytj bkm ekbuc RutJ. ER/LLL+/ER. REU(L&S/bsmec)/GLP/Rtyk/JMLPEijjk. RCSb MJ+145/+150, teiutkcu MJ+115 tmut, ckm 800t, jtekci MJ+110. Miktj ykkjb 3.65yk+ (yutj 3.9yk+). CR 111% cb SLR 0% Mtq 2035, L+148.1. MMPr L+25yyb. Stt Ptjjr Eub. Ctm Ptjjr 3t. Sibsmiyesikkr LG/Rmu 32%. Uum/Aeb/Jbist 30%, Mm 16%, Lukujet 13%, Ekmuicb 4%, RkQem 3%, Psium 2%. AMb 77%, Rkb/CM 10%, Ljb/CL 8%, CM 4%, Psium 1%. DQRr 549300A3QLQQPSDM2N25;

Deal Comments

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Use of Proceeds

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