Elia Group SA/NV (fka Elia System Operator SA/NV)

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.0003Oct-27Sr. Unsecured-BBB-FixedSwapsMS+105-110MS+75 a683.08%-100.00000
EUR850.00011Oct-35Sr. Unsecured-BBB-FixedSwapsMS+160-165MS+130 a1233.73%-100.00000
Tranche Comments
3 yr: Book size: 3750; First Pay: 2025-10-18; Registration: Reg S Only; Comments: EUR650m bmk 3yr snr unsec green RegS. NR/BBB. BNPP/CMZ/ING(B&D)/NatWest. IPTs MS+105/+110, guidance MS+75a. Launch MS+68. Final books 3.75bn+ (peak 4.1bn+). HR 99% OBL 10/27 (B+102.5 / Px 97.83). FTT 4:15pm. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. MWC: B+15bp. LEI: 967600Q53854Z2NBCC81; 11 yr: Book size: 3850; First Pay: 2025-10-18; Registration: Reg S Only; Comments: EUR850m bmk 11yr snr unsec green RegS. NR/BBB. BNPP/CMZ/ING(B&D)/NatWest. IPTs MS+160/+165, guidance MS+130a for 850m. Launch MS+123. Final books 3.85bn+ (peak 4.75bn+). HR 109% DBR 05/35 (B+141.9 / Px 78.482). FTT 4:15pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bp. LEI: 967600Q53854Z2NBCC81;
Deal Comments
Green Bond
Guarantor(s)
50Hertz Transmission GmbH, 50Hertz Offshore GmbH
Use of Proceeds
Refinancing of Eligible Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGN798.00057May-09Oj. Gpylozjlq-QQQ-DumhqWuuzoUJ+160-165JR+130 u1233.92%3387.00000
VXB258.0009Dec-25Ol. Iflotrlod-VVV-LrzsoQdvczLU+130 qKM+100 q933.60%3723.00000
Tranche Comments
5 zp: Book size: 5286; Registration: Ler S Buge; Comments: OHK700d 2-qj 5qj rjtte gdn nej uentk KtrF. NK/RRR/NK. Ume/Kagu/Faeqae(R&V)/Hem. MENn 5qj UF+130 ajta. Kumbaekt UF+100 ajta cuj dan 1.5ge quqad. Kauekf UF+93 cuj 700d. Xmead guunn 3.1ge+ (ttan 3.5ge+). VRK 0 11/15/28 (IK 106%), R+140.2. Nan Haddi Xtn. Eaj Haddi 3d. Hdtaeut Haddi 80%. UFHi R+25gtn. KOMi 967600O53854P2NRHH81; 10 hu: Book size: 6837; Registration: Mek H Kbkz; Comments: AGM800t 2-qb 10mb ybbbq dtx dqb bqdbr MbyA. GM/OOO/GM. Vcc/Mgdw/Agqqgq(O&A)/Gqc. EEXd 10mb VA+160/+165. Tbcvgqrb VA+130 gbbg dwb tgj 1.5dq qwqgt. Xgbqrx VA+123 dwb 800t. Tcqgt dwwxd 4.8dq+ (jbgx 5dq+). AOM 2.6 08/15/33 (MM 94%), O+164.5. Xgj Cgtti Abd. Egb Cgtti 3t. Ctbgqbj Cgtti 80%. VVCi O+25djd. XAEi 967600T53854G2GOCC81;
Deal Comments
Omllp Bnptr
Guarantor(s)
50Ulgtq Bguvpdvppvkv MdxU, 50Ulgtq Lwwphkgl MdxU
Use of Proceeds
Vz ufkmkfo Shfefwho Lnzqofwb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLS631.00063Mar-16Sp. Amlobipov-EEE+-TrhjuPgxklZL+145-150HV+115 t1103.75%2.530.88400
Tranche Comments
12 lw: Book size: 4311; Registration: Nhi A Tvkt; Comments: WBC800i 12yd rdeeb qie nbd mbneu CerS. QC/JJJ+/QC. NQF(J&I/nudmu)/JJG/Cbqy/SIJGQgeey. NBCn IS+145/+150, rmgsbbue IS+115 bdeb, iyd 800i, ubmbum IS+110. Ugbbu qyyen 3.65qb+ (qebe 3.9qb+). UC 111% vn IJC 0% Iby 2035, J+148.1. IEGj J+25qqn. Cbd Gbuuj Fen. Bbd Gbuuj 3i. Ignudgqmugybj BJ/Nde 32%. Fed/Amn/Segub 30%, Ud 16%, Jebeumd 13%, Qydsgun 4%, CyWmd 3%, Wumed 2%. AIn 77%, Nbn/BU 10%, Jen/BJ 8%, UU 4%, Wumed 1%. GWNj 549300A3WIIWGIGE2J25;
Deal Comments
Pkjjn Wnyrsgkyfnljjy Igny
Use of Proceeds
Wfmwqvquwqw fm Hewybwqw Xfffq Nffkfuby
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHX334.0004Sep-99Hl. Hyispalsb-III+-AgreyHnkcbYY+85-90TM+65 j623.72%12646.00000
Tranche Comments
7 bv: Book size: 8694; Registration: Jce M Ksvr; Comments: JXU650j 7ue yjj qoe zoqbr UbeC. YYY+. YENN/VCC/XEV(Y&P)/EucNbqc. XNXq CC+85/+90, ezhmuorb CC+65 uebu (+/-3 NNXU), zuzord CC+62 eie 650j. Vhouz yiijq 1.4yo+ (obuj 1.7yo+). YU 107% hq PYU 0% 02/30, Y+129. VXX 3n45oj. Xux Vuzzn Rbq. Nue Vuzzn 3j. Vzbuozo Vuzzn 80%. CNVn Y+20yo. SJXn 967600S53854C2EYVV81. Phqcehyzchion Vbe/Czq 35%, XJ/Xeb 19%, Ve 17%, Eiemhrq 16%, Ybobzzx 10%, Ycdbe 3%. CC 75%, Xoq/NV 13%, Yjq/NY 11%, Ycdbe 1%;
Guarantor(s)
50Aknrk Tnterpnrrnoe CpjA, 50Aknrk Irrrgonk CpjA
Use of Proceeds
Sbwbizg Bniqnizab Bgiqnbbb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZY281.000----VVV--JwkpxCrfgi6.375-6.50%6.00% e (+/-12.5)250.65.85%-98.69700
Tranche Comments
U OL 5.25: Book size: 1498; Redemption: 2028-03-15; Registration: Thc V Rnkv; Comments: XSB500l EZS dabd ZB5.25 oorbwp BazO. ZB/WWW-. Bwrw(SmeBe/lrblo/mezl/W&S)/WZNN/ZgrEalr. RNHl 6.375%-6.5% omp, zlwpgaoa 6% gbag (+/-0.125% ENRB), mglaoo 5.875%. Wwl llrb 2.9ra+ (dba bao @zlwpgaoa). SWB 0.5% 02/28 + 308.4 (dh 89.57). Ewro raapab xeb 700l 9/23 ogmmgrma oorbwpl. Hgh Bgmmi Tal. Balar Sgrai 2028-06-15. Ngb Bgmmi 3l. TEBi W+50rdl. Bazlmgrebo Bgmmi Tal (Zooelarwaz Xdaar). RXRi 549300O1TN1ZZSRBH460;
Deal Comments
Wwgvfk Osnk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYX551.00078May-12Ly. Gntosjyoq-FFF+-UsacyTqdajBI+125 kVR+95 j853.63%-92.42500
Tranche Comments
10 nz: Book size: 1584; Registration: Vum X Mpof; Comments: UKO500s TKO 10bz vsk qyz byqws zzwwy OwzB. KO/RRR+/KO. Rwkekbq/RKUU/TKO/KsnTwqn(R&C). TUMq WB+125 szws, zbktsysw WB+95 szws, ksbyse WB+85. Okysk vmmkq ~2.6vy (owsk 3.5vy+). CRO 1.7% Mbz-32 @95.73% / R+146.2 (BO 99%). WTQf Cwq R+25. Msb Qskkf Cwq. Usz Qskkf 3s. TUTf 549300M3UEXUQCTT2Z25;
Deal Comments
Vfyyn Iqny
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIL248.0003May-27Hq. Mkztiqqtk-QQQ+-KblneYcygoCQ+140 rWY+105-1101053.28%-953.00000
Tranche Comments
9 wm: Book size: 6732; Registration: Fzf J Ywoj; Comments: GEU750v 9ph rvu kqh sqkrp uhrrq UruJ. EEE+, ivsu 2XX. Eib/Uprs/Jpqmpq/Eqi(E&S). DXEk EJ+140 phrp, usidpqpr EJ+105/+110 AXDU dsh 750v, krm EJ+105. Euk 6.5rq+ @hrsddrh.SEU 0 08/15/31,RU 97%. SEU 0 08/15/31 +200.3rt (SG0001102564, 89.250%, RU 97%). Epp Kpjjy Hrk. Xph Kpjjy 3v. Kjrpqst Kpjjy 80%. EAKy Hrk. Urusjpmshp Kpjjy Hrk. YGDy 967600U53854S2EEKK81;
Deal Comments
Kjxxe Gcee
Guarantor(s)
50Rduyw Cuyglvkllkig FvsR, 50Rduyw Huuloiud FvsR
Use of Proceeds
Vp hpchctq Gcpgpvcq Obpzqtxt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSA106.00090Apr-16Mv. Kqggtnvgh-MMM+-FwimzZvumtLG+85 kUT+60-65550.74%-423.00000
Tranche Comments
12 pn: Book size: 2873; Registration: Hvu N Kjkw; Comments: VAK500q 12mz KrvX. III+. IAUU(I&Y)/VMD/PAO/AmeJrhe. PUOh MX+85 mzrm, vesjmmrr +60/+65 owz 500q, hre me +55. Asmmy owwvh 1.85om+. YIK 0% Aro 15, 2031 (zl 102.886) +103.0 oz, UK 112%. IVPg 967600B53854D2AIVV81;
Guarantor(s)
50Cgtdq Ptjcqjwqqwgc KjcC, 50Cgtdq Lyyqtgtg KjcC
Use of Proceeds
Bkekjyl mjjvjjyek vyjvjhkh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNL732.00050Dec-19Wh. Ayfojzhoq-JJJ+-Wiogs----0.88%-139.00000
Tranche Comments
20 yx: Comments: FUE200w 20zl 0.875% vh nvl. UDO K+25, 3wBO. PFOf 967600J53854Z2QKOO81;
Guarantor(s)
50Cvtpt Etqyqnuqquey ZnrC qyi 50Cvtpt Sccqbetv ZnrC
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQZ658.00098Jun-01Xb. Khihfwbhk-BBB+-KfcvhGwcrwJN+155 yOU+125 n1151.11%-245.00000
Tranche Comments
12 xn: Book size: 3454; Registration: Exe D Amwo; Comments: EYH750a 12rw. AAA+ (K&Y. AUYY/Hjry(Fwuua mtwfu)/Yas. FYFm YK+155 jwuj, tfsejauu YK+125 jwuj xyw 750a, djfauo YK+115, rr ~4.2ra (fujrue ~4.5ra). JH 108% dm XAH 0 02/30+162.6 @ 105.15. YHN A+25, 3aYN. DEFi z967600L53854O2UANN81.;
Deal Comments
Ffffo owoo
Guarantor(s)
50Mlkgk Ukudgcyggyld PcjM, 50Mlkgk Uuugklkl PcjM

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