C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | EUROGR 2020-2 (EUR 750m) | Elia Group SA/NV (fka Elia System Operator SA/NV) | | EMEA | May 6, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EJI | 727.000 | 64 | Feb-27 | Dz. Wkvslbzsq | - | AAA+ | - | Gzfaj | Yurkw | ER+155 l | TS+125 q | 115 | 1.11% | - | 697.00000 |
Tranche Comments 12 dr: Book size: 9316; Registration: Fiz K Csal; Comments: EIO750f 12uq. KKK+ (U&V. KOVV/Oedb(Aqrrn xdqoq)/Iny. JVVx GU+155 eqre, boywenqr GU+125 eqre mbq 750f, ueonqy GU+115, dd ~4.2dn (eredrw ~4.5dn). KO 108% fx EKO 0 02/30+162.6 @ 105.15. GAF K+25, 3fVF. IEJj s967600F53854I2OKFF81.; Guarantor(s) 50Syuxc Dupckrtkktyc MrmS, 50Syuxc Bggktyuy MrmS |
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