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	€800		1	EMEA	Jan 9, 2024

Tranche #1Elia Transmission Belgium SA/NV

currency

EUR

size (m)

800.000

maturity

Jan 16, 2036

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+145-150

ipt-pxd

guidance

MS+115 a

spread

110

coupon

3.75%

spread set

price

99.69600

yield

3.782%

book size (m)

3,650

peak book (m)

x-covered

4.56

book attrition

nic

2.5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,650

peak book (m)

x-covered

4.56

book attrition

nic

2.5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 3650; Registration: Reg S Only; Comments: EUR800m 12yr green bmk snr unsec RegS. NR/BBB+/NR. ING(B&D/struc)/KBC/Rabo/SMBCNikko. IPTs MS+145/+150, guidance MS+115 area, for 800m, launch MS+110. Final books 3.65bn+ (peak 3.9bn+). HR 111% vs DBR 0% May 2035, B+148.1. MWC: B+25bps. Tax Call: Yes. Par Call: 3m. Distribution: UK/Ire 32%. Ger/Aus/Switz 30%, Fr 16%, Benelux 13%, Nordics 4%, RoEur 3%, Other 2%. AMs 77%, Ins/PF 10%, Bks/PB 8%, HF 4%, Other 1%. LEI: 549300A3EZXECDLW2V25;

Deal Comments

Green Unsubordinated Bond

Use of Proceeds

Refinancing of Existing Green Projects

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Elia Transmission Belgium SA/NV (ELIATB)

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