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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
UTIL
PRCD
ELIATB
Elia Transmission Belgium SA/NV€500
1EMEA
Oct 1, 2025
currency
EUR
size (m)
500.000
maturity
Oct 8, 2035
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB+
fitch
-
size description
-
re-open/tap
No
ipt
MS+135-140
ipt-pxd
-
guidance
-
spread
95
coupon
3.50%
spread set
-
price
98.97500
yield
3.624%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: EUR500m 10yr cpn fxd 3.50% at 98.975, yld 3.624%. Spread: MS + 95bps. BR 2.6% Aug-2035 @ 99.045% / 2.71% / B+ 91.4 (HR: 97%). Par Call: 3m. Tax Call: Yes. MWC: B+15. LEI: 549300A3EZXECDLW2V25;
Deal Comments
Green Bond

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