| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 10 | May-33 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | MS+115 a | MS+95-100 | 95 | 3.88% | - | 99.35000 |
Tranche Comments
10 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR700m 10yr bmk snr unsec RegS. A3/NR/NR. Belfius/BNPP(B&D). IPTs MS+115 area, guidance MS+95/+100, launch 700m at MS+95. Books ~1.7bn (pre-rec @guidance). DBR 2.3% 02/33 @ 99.44%, B+159.1, HR 94%. 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, Sibelgas
Use of Proceeds
Refinancing and for general corporate purposes