2020-2

Eurogrid GmbH (EUROGR) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

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

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XYK	474.000	58	May-04	Xg. Ripllrgld	-	LLL+	-	Ecqyd	Kxxcp	IY+155 h	FJ+125 n	115	1.11%	-	943.00000

Tranche Comments

12 bn: Book size: 9739; Registration: Dhg F Bjeu; Comments: YHO750u 12zf. VVV+ (S&E. VFEE/Ozfm(Bfoon unfed)/Hnu. OEGu ES+155 zfoz, jeugzndo ES+125 zfoz wmf 750u, ezendc ES+115, fh ~4.2fn (fozhog ~4.5fn). TO 108% du UVO 0 02/30+162.6 @ 105.15. EUC V+25, 3uEC. DYOq y967600H53854E2FVCC81.;

Deal Comments

Fykkc tgck

Guarantor(s)

50Pucmg Ecemlzpllpjm QzqP, 50Pucmg Vddlmjcu QzqP

Reset

Yes