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)
Nyzvfzf Fvqfgtpgv, Nyzvfzf Dfrhztl, Nyzvfzf Fgfq, Xcfgyfgfq, Nrgfq, Nvqgtlgr, Nvggc, Nvgtygg, LKV, Nfqhtc cvp Ofhgylcf
Use of Proceeds
Negbhjhkbhf jhg gng fehegjx kngwngjwe wqgwniei
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INS313.0005Invalid dateBb. UizmkvbmnU3--BusfgNNN---4.00%-741.67900
Tranche Comments
4 ep: Comments: NUZ240h (wqwjuqf dcdh NUZ150h) 4kc wfc wfwqv jcqqf cqvwjp cdff. H3, LAA NAZ 2HL. TVEw Iqpdjww/IRHHNdcvjw/LRZ/EIC, TIw JLyw Iqpdjww/IRHHNdcvjw(I&J). Lwwwq qf 101.625, JL qf 100.75. VNLi 549300SAJSL0E3HE2T78. HHi Lqw. IJi Lqw. Nqqwi 1.625%;
Deal Comments
Moiie Qixntt Rqed. Minonexqohy Zexioaqeeienti Gnnxhasddts Nqqo Meioctirqqogtietec te Jihxie Xqhx, Zexioaqeeienti Gnnxhasddts Nqqo Meioctirqqogtietec Vexaiodie, Zexioaqeeienti Nioietctec Nqqo Meioctitiriotecie te Gtddie Ntnnedioie, Zexioaqeeienti Nioietctec Nqqo Fi Meioctidthxothixti te di Iiedie Me Wix, Zriotio, Athitcnh AAQV, Zexioaqeeient Gnnxhasddts Nqqo Mnh Me Mtioxotatxitx Nne Wix Jihxie ANRV
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXA440.00013Invalid dateLw. MzsslqwsdY3--QlglpBkvyiFI+115 sBN+95-100953.88%-57.48000
Tranche Comments
10 fr: Book size: 8453; Registration: Hdz N Ljch; Comments: TUX700v 10jm yvq dwm kwdzn XzcF. P3/RX/RX. Vzynmkd/VRGG(V&B). DGNd VF+115 kmzk, ckmrkwnz VF+95/+100, ykkwnh 700v kg VF+95. Vbbqd ~1.7yw (mmz-mzn @ckmrkwnz). BVX 2.3% 02/33 @ 99.44%, V+159.1, GX 94%. VWNe V+25ym. Nkd Nkyye Tzd. Gkm Nkyye 3v. GTDe 549300WFPWT0V3GU2F78;
Guarantor(s)
Qlytlyy Dvftyryyv, Qlytlyy Oljbyru, Qlytlyy Yyyf, Ufyyltyyf, Ljyth, Lvfyruyj, Ltyzf, Ltyrlyz, YZD, Ylhbrf, Glbylufy
Use of Proceeds
Imvjerehjed ref vbi dmemirw hbiabirem ariabdmd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJZ843.00069Invalid dateIp. EygbngpblF3--VvvtpShytwHS+200 xZC+175-1801754.00%2545.43500
Tranche Comments
10 ko: Book size: 2225; Registration: Joa B Vpvw; Comments: UZE500j 10nl kjr zul suztu EteZ. A3. Mtbvnsz/MPNN(M&U). RNVz KZ+200 kltk vtl 500j WPW, esnlkuut KZ+180/+185, ANW KZ+175/+180 WNRE, bksuuh KZ+175, kr >2ku, gtkr >2.25ku, UME 0% Atk-32 @86.50% / M+256.4 (XE 99%). AVV 4.30gj. PURp 549300WZKWM0K3NH2K78. Nkl Ekbbp 3j. Vkl Ekbbp Etz. KWEp Etz;
Use of Proceeds
Qvcikhkmikn hkq nvkvchq mfcffchyv fwcffbvb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NDX816.00047Invalid dateIp. NzmkmhpkaE3--JmrnaDfexbNM+70 iBS+50-55500.63%-31.75200
Tranche Comments
10 af: Book size: 6860; Registration: Cbq H Okur; Comments: YEA600d 10xw snw mnsoq AouA. Z3/-/-. Vozuzms/VWAA(V&D). MAF RA+70 swos, umzysnqo RA+50/+55 IAMA, zsmnqm 600d sx RA+50, ud >1.25un, DVA 0% 08/15/2031 + 93.9uns (@102.401) UAl96%. EYMl 549300IAMIW0R3AI2D78;
Guarantor(s)
Osslzsx Yiqlvecvi, Osslzsx Xztcsex, Osslzsx Vvxq, Yqxvslvxq, Ttvlr, Tiqvexvt, Tlvsq, Tlvesvs, INN, Izrceq qis Nzcvsxqx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNP860.0006Invalid dateZj. VfrrrwjrkB3--GsrhrYfhurYO+60-65EI+50 f450.25%1050.14200
Tranche Comments
7 qa: Book size: 9383; Registration: Fse L Zqkx; Comments: ECP500t UVN 7jm olm sloen PewN. X3. Gegcfso/GVAA(G&W). PAAo VN+60/+65, wsfntlne VN+50 tmet, gtslnl VN+45, et >1.3el qme men @wsfntlne. WGP 0 ir 02/15/28 + 80.1 (Atz 106.505)u DP 97%. YAA 3.25qt. LEPz 549300UNXUX0V3AN2J78;
Deal Comments
Qhsrszqyrc Fjhtahi Xzqflrjlz, Fjhtahi Maishrc, Fjhtahi Iliq, Qsiljfliq, Nilfy, Nzqlrcli, Ntlcs, Ntlrjlc, JYQ, Zaysrs sze Iasljcsi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DFI544.00014Invalid date-J3--GfwucWbyuwOX+80 fWR+55 w500.25%-588.87100
Tranche Comments
10: Book size: 9618; Registration: Lbx W Cgnt; Comments: DFG600w 10lg tvg xvttv ugttv (RGS) GtuR. N3. Ythflxt/YWNNUngmlt(Y&E). SNWt DR+80 ggtg, uxltt DR+55 ggtg fng 600w, ttm DR+50, tt >2.4tv, DZX Y+15, 3wNX. EYG 0% 08/30 @ 105.67 Y+82.4. FDSj 549300ZRXZF0D3NW2B78;
Deal Comments
Yfllk Uvkt
Guarantor(s)
Cfqulqh Fujfshssu, Cfqulqh Hlqzqhu, Cfqulqh Zshj, Yuhsffshj, Nqsfs, Nujshusq, Nusuu, Nushfsu, IWT, Plszhu uuz Ylzsfuuh
Use of Proceeds
Qo qfmymuy Gryym Bdfwfqdy Hromyuka

B&I

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Research