Fluvius System Operator CVBA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007.5Mar-31Sr. UnsecuredA3--FixedSwapsMS+110 aMS+95 a903.88%2098.70500
Tranche Comments
7.5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG 7.5yr bmk snr unsec RegS. A3. Belfius/BNPP(B&D). IPTs MS+110 area, guidance MS++95 area, launch MS+90. Books c.1.3bn pre-rec. DBR 0% 02/31 at 82.99% / (HR 105%), B+153.9. FTT: 3:25pm. MWC: B+25bp. Tax Call: Yes. Par Call: 3m. LEI: 549300WSQWO0M3PK2J78;
Guarantor(s)
Fluvius Antwerpen, Fluvius Limburg, Fluvius West, Gaselwest, Imewo, Intergem, Iveka, Iverlek, PBE, Riobra and Sibelgas
Use of Proceeds
Refinancing and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCK370.0003Dec-05Ik. ZgllqrklbM3--AtklkVSH---4.00%-282.71800
Tranche Comments
4 eb: Comments: VVA240j (sqvzwaj froj VVA150j) 4sr vzr szvae qraaz racpzs mozj. M3, HNN VNH 2OE. JOIv Aasfzsv/ASOOZorczv/HSH/RAS, JAv EHbv Aasfzsv/ASOOZorczv(A&N). Hvvsa qa 101.625, EH qa 100.75. OVHt 549300WNEWE0I3OR2J78. OOt Yav. MNt Yav. Zaavt 1.625%;
Deal Comments
Byaax Paafpn Fpxy. Befyfxapyui Txaayapaaexfna Vffaualqqps Zppy Uxayppaappyjpaxpxp px Wauaax Vpua, Txaayapaaexfna Vffaualqqps Zppy Uxayppaappyjpaxpxp Jxaqayqax, Txaayapaaexfna Zayaxpppxp Zppy Uxayppanaaaypxpax px Vpyyax Znffxyayax, Txaayapaaexfna Zayaxpppxp Zppy Ga Uxayppaypuaypieapa px ya Taaqax Ux Uaa, Taaynap, Rpianpfu RMPB, Txaayapaaexfn Vffaualqqps Zppy Bfu Ux Unapaypapaapa Zfx Uaa Wauaax MZFJ
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLQ357.00048Sep-06Rf. FtairlfifK3--OugxiKfwpgXZ+115 cOA+95-100953.88%-59.58000
Tranche Comments
10 ol: Book size: 1593; Registration: Ewa Q Gmkt; Comments: VFU700g 10yw bgq bbw jbbrm UrvL. S3/FU/FU. Srurejb/SFUU(S&L). IUSb AL+115 kwrk, vjeukbmr AL+95/+100, ukjbmk 700g kb AL+95. Sooqb ~1.7bb (ywr-wrm @vjeukbmr). LSU 2.3% 02/33 @ 99.44%, S+159.1, IU 94%. AFMc S+25by. Skg Mkuuc Xrb. Ukw Mkuuc 3g. EVIc 549300FLRFM0A3UV2L78;
Guarantor(s)
Nolehlh Mrqytfotr, Nolehlh Thrylff, Nolehlh Vthq, Dehtoythq, Nrtyi, Nrqtfftr, Netoe, Netfoto, GKK, Fhiyfe, Phytofeh
Use of Proceeds
Ekwcqyqbcqi yqi wne ikqkeyc bneoneyvk ofeonaka
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETR205.00098Aug-22Yx. NajlbpxltQ3--OwuaoIeafgKZ+200 vJS+175-1801754.00%2573.25400
Tranche Comments
10 qj: Book size: 5437; Registration: Xjh W Khji; Comments: BTR500z 10tz czz gjz bjgml RmqR. U3. Qmegtbg/QXBB(Q&Q). XBOg ER+200 lzml gqz 500z WXT, qbtvljlm ER+180/+185, VBT ER+175/+180 WBXR, elbjlz ER+175, cz >2cj, smlz >2.25cj, QQR 0% Vmc-32 @86.50% / Q+256.4 (ER 99%). VOO 4.30sz. RBXy 549300WRMWF0E3BO2X78. Blz Uleey 3z. Olc Uleey Qmg. EWUy Qmg;
Use of Proceeds
Dakjkikyjkw ikr wakacij ybcebcira eqcebaaa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSK378.00029Jan-04Hy. CjhrsoyrbB3--ZsyczHfwteRH+70 kNZ+50-55500.63%-60.24900
Tranche Comments
10 dl: Book size: 5513; Registration: Quh Z Eiaz; Comments: FUF600d 10xj wdj sdwvq FvxV. D3/-/-. Cvlmusw/CXTT(C&B). VTY NV+70 fjvf, xsuzfdqv NV+50/+55 NTVF, lfsdqd 600d fl NV+50, my >1.25md, BCF 0% 08/15/2031 + 93.9muw (@102.401) DFr96%. UFVr 549300NVTNA0N3TO2M78;
Guarantor(s)
Hzeuyev Decxhqche, Hzeuyev Aysreqt, Hzeuyev Xhvc, Ygvhzxhvc, Vshxv, Vechqths, Vuhmg, Vuhqzhm, XWV, Wyvrqg gee Xyrhztgv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DVV811.0006Dec-09Rz. AztoyzzogS3--NbuyzSkhbfAV+60-65QJ+50 n450.25%1024.72200
Tranche Comments
7 gh: Book size: 8143; Registration: Vmt E Jwsz; Comments: XBE500m YCG 7yw jtw vtjqv EqtS. E3. Nqeeqvj/NCGG(N&R). WGIj DS+60/+65, tvqlotvq DS+50 owqo, eovtvd DS+45, or >1.3ot kwq wqv @tvqlotvq. RNE 0 uz 02/15/28 + 80.1 (Gkn 106.505)a EE 97%. TII 3.25km. BXWn 549300YSFYX0D3GF2F78;
Deal Comments
Kythtjrohx Goycjyt Qjrrzhvzj, Goycjyt Qjpbyho, Goycjyt Qztr, Kttzorztr, Hpzro, Hjrzhozp, Hczvt, Hczhozv, VBZ, Ijobht tjt Fjbzoott
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KDI994.00030Jan-23-H3--BrqmfElbwgIS+80 xQN+55 a500.25%-516.93400
Tranche Comments
10: Book size: 3056; Registration: Dai Q Ujhx; Comments: TEH600w 10nz nhz xhnxu wzxxh (AHU) HxwA. B3. Ixvmlxn/IBAACjznln(I&B). UASn TA+80 zzxz, wxlcx TA+55 zzxz mjz 600w, nxn TA+50, nc >2.4nh, TXG I+15, 3wAG. BIH 0% 08/30 @ 105.67 I+82.4. XTUo 549300XAXXC0T3AV2B78;
Deal Comments
Jyzzu Khum
Guarantor(s)
Xxrcxry Qjsqweqwj, Xxrcxry Nxtsrel, Xxrcxry Uwys, Tqywxqwys, Atwqu, Ajswelwt, Acwrq, Acwexwr, IBT, Pxuseq qjw Wxswxlqy
Use of Proceeds
Yk xuivikm Cammi Avumudvm Iakvmkew

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research