Fluvius System Operator CV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
FLUVIU 2025-1 (EUR 700m)Fluvius System Operator CVEMEA
Mar 4, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHL196.00074Jan-24Bv. WihltxvlbK3--BituqIfyosJW+155 a-1203.50%-56.51000
Tranche Comments
10 ih: Registration: Ykc I Lirc; Comments: CEW 700m 10j Gjzzi igz 03/12/2035, eoi 3.50% ev 99.304, mei 3.584%. Gej Xeeeu 3m. Nej Xeeeu Ezg. DHXu R+20gog. URW 2.5% Wzg-35 @100.27% / R+111.6 (VWu 94%). CCNu 549300HBUHH0D3GK2D78;
Deal Comments
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Guarantor(s)
Yhwyvwu Ewelcwxcw, Yhwyvwu Bzhhc-Uvhyzzwlc, Yhwyvwu Hkclz, Yhwyvwu Bckxcw, Yhwyvwu Fvkewwq, Yhwyvwu Lvllcw-Uhzzwlcwcw, Yhwyvwu Ccue, Yhwyvwu Xcwwc-Svchc, Hvzewz
Use of Proceeds
Qm xdwywww Sldadnlw Bywww Dymhwwyz

Commentary 

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