Elia Transmission Belgium SA/NV (ELIATB)

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Elia Transmission Belgium SA/NV (ELIATB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ELIATB	Elia Transmission Belgium SA/NV	€500		1	EMEA	Jan 11, 2023

Tranche #1Elia Transmission Belgium SA/NV

currency

EUR

size (m)

500.000

maturity

Jan 18, 2033

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+125 a

ipt-pxd

guidance

MS+95 a

spread

coupon

3.625%

spread set

price

99.71100

yield

3.66%

book size (m)

2,600

peak book (m)

x-covered

5.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

5.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR500m WNG 10yr bmk snr unsec green RegS. NR/BBB+/NR. Belfius/BNPP/ING/NatWest(B&D). IPTs MS+125 area, guidance MS+95 area, launch MS+85. Final books ~2.6bn (peak 3.5bn+). DBR 1.7% Aug-32 @95.73% / B+146.2 (HR 99%). MWC: Yes B+25. Tax Call: Yes. Par Call: 3m. LEI: 549300A3EZXECDLW2V25;

Deal Comments

Green Bond

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Elia Transmission Belgium SA/NV (ELIATB)

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