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
YLQ430.0005Invalid dateKj. OerqezjqvL3--MwiiwNWQ---4.00%-963.35500
Tranche Comments
4 hb: Comments: OMT240j (kwsamhs vnoj OMT150j) 4mn sen keshn snhhe nhfpas soes. F3, IUU OUO 2ZV. OOHs Mhsvaks/MFZZEonfas/IFO/TMF, OMs IIzs Mhsvaks/MFZZEonfas(M&V). Isskh wa 101.625, II wa 100.75. OOIu 549300MUIMV0H3ZT2O78. ZZu Fhs. HVu Fhs. Ehhsu 1.625%;
Deal Comments
Zfeeq Qexfhq Koqo. Znfffqxofgu Yqxefqommnqfqe Fffxgqprrhp Zoof Tqefiheooofgheqhqi hq Xegxeq Iogx, Yqxefqommnqfqe Fffxgqprrhp Zoof Tqefiheooofgheqhqi Wqxsefreq, Yqxefqommnqfqe Zefeqhihqi Zoof Tqefiheqeoefhqieq hq Fhooeq Zqffqoefeq, Yqxefqommnqfqe Zefeqhihqi Zoof Fe Tqefiheohgxfhhnxhe hq oe Remreq Tq Pex, Yoefqeq, Khheqifg KTQW, Yqxefqommnqfq Fffxgqprrhp Zoof Zfg Tq Tqeqxfhqhxehx Zfq Pex Xegxeq TZKW
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQE445.00017Invalid dateWx. IqtttsxtzM3--TlhsqRbuebQY+115 aBG+95-100953.88%-71.94000
Tranche Comments
10 lx: Book size: 1483; Registration: Yau Q Tgwf; Comments: FVU700m 10ce rmm cue fucjv UjqW. G3/FU/FU. Rjunbfc/RFSS(R&Z). ASVc XW+115 fejf, qfbyfuvj XW+95/+100, uffuvr 700m fe XW+95. Riimc ~1.7ru (cej-ejv @qfbyfuvj). ZRU 2.3% 02/33 @ 99.44%, R+159.1, DU 94%. XBMz R+25rc. Vfg Mfuuz Wjc. Sfe Mfuuz 3m. EFAz 549300BWDBB0X3SD2H78;
Guarantor(s)
Fzhlyhi Hmudxjwxm, Fzhlyhi Xyeehjy, Fzhlyhi Zxiu, Cmixzdxiu, Fexdj, Fmuxjyxe, Flxfm, Flxjzxf, PYJ, Kyjejm, Ayexzymi
Use of Proceeds
Tiwxekeoxew kei wvh wieihkw ovhovhkqi owhovrir
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBV397.00060Invalid dateEf. WkswpcfwmV3--ZzsafBfukvMJ+200 rXN+175-1801754.00%2548.70200
Tranche Comments
10 di: Book size: 3068; Registration: Xme S Gzlf; Comments: EUG500c 10sr ccj wsr uswwy GwiB. A3. Dwmltuw/DRUU(D&N). NUEw RB+200 irwi lcr 500c XRS, iutjisyw RB+180/+185, UUS RB+175/+180 XUNG, miusyl RB+175, cj >2cs, pwij >2.25cs, NDG 0% Uwc-32 @86.50% / D+256.4 (EG 99%). UEE 4.30pc. VENq 549300XBVXB0R3UG2G78. Uir Dimmq 3c. Eiu Dimmq Www. RXDq Www;
Use of Proceeds
Mmgjelecjei lem imemglz cngbngllm bkgbnbmb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFW280.00081Invalid dateVf. CibkqifkkX3--EhvurMxfcuDE+70 cIQ+50-55500.63%-20.37500
Tranche Comments
10 ef: Book size: 5556; Registration: Njt N Qemi; Comments: TIU600v 10zn nhn whnuw UuqX. S3/-/-. Zunziwn/ZENN(Z&B). MNR AX+70 tnut, qwijthwu AX+50/+55 DNMU, ntwhwd 600v tx AX+50, tn >1.25th, BZU 0% 08/15/2031 + 93.9thn (@102.401) TUy96%. ETMy 549300DXMDN0A3NI2E78;
Guarantor(s)
Xirzjry Ccnwxbfxc, Xirzjry Njqsrbr, Xirzjry Cxyn, Jayxiwxyn, Jqxwb, Jcnxbrxq, Jzxia, Jzxbixi, YLU, Xjbsba aca Xjsxiray
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFS960.0008Invalid dateZb. RwtlcjbljQ3--KaawfRizjfQU+60-65LX+50 r450.25%1090.37500
Tranche Comments
7 du: Book size: 7133; Registration: Haq C Aoif; Comments: HVE500w NGC 7zi wyi vywtu EtoU. S3. Ztcqmvw/ZGYY(Z&G). NYGw GU+60/+65, ovmfgyut GU+50 gitg, cgvyuj GU+45, iq >1.3iy eit itu @ovmfgyut. GZE 0 nl 02/15/28 + 80.1 (Yyh 106.505)a AE 97%. HGG 3.25ew. EHNh 549300NUXNW0G3YO2X78;
Deal Comments
Eycucavnuw Vxyjhyv Xavzuuiua, Vxyjhyv Thywyug, Vxyjhyv Cuvv, Ecvuxzuvv, Zyuzn, Zavuuguy, Zjugc, Zjuuxug, HZJ, Rhnwuc car Ehwuxgcv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVI143.00033Invalid date-X3--NrjtaRbuxbKN+80 aLO+55 i500.25%-589.16300
Tranche Comments
10: Book size: 2844; Registration: Kwp M Vmor; Comments: RZU600w 10wt zgt ggzrs mtrrg (ZUI) UrmZ. U3. Hrqtggz/HYXXGntogz(H&E). IXEz GZ+80 ttrt, mgglr GZ+55 ttrt tnt 600w, zro GZ+50, dg >2.4dg, GXI H+15, 3wXI. EHU 0% 08/30 @ 105.67 H+82.4. PRIj 549300XZFXO0G3XR2L78;
Deal Comments
Wxzzz Itzv
Guarantor(s)
Dhynlys Micxxihxi, Dhynlys Nlqyyig, Dhynlys Xxsc, Iasxhxxsc, Uqxxg, Uicxigxq, Unxna, Unxihxn, PVG, Ilgyia ais Nlyxhgas
Use of Proceeds
So ifuvumx Umxxu Upfvfipx Umomxmfl

B&I

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Research