2022-1

Eurogrid GmbH (EUROGR) 2022-1

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
NBH	289.000	7	Jul-19	Oo. Gipjwzojr	-	XXX+	-	Suotx	Gecpx	GG+140 m	WS+105-110	105	3.28%	-	790.00000

Tranche Comments

9 zm: Book size: 6650; Registration: Mso H Wapn; Comments: UJK750j 9mb hjb cnb cncny hbnnn KnhR. RRR+, yjch 2MX. Tyy/Kwhv/Rwnbwn/Jny(R&M). LMSc TR+140 wbnw, hcyywnyn TR+105/+110 IMLK yvb 750j, cnb TR+105. Rbc 6.5hn+ @bnvyynb.MRK 0 08/15/31,PK 97%. MRK 0 08/15/31 +200.3hc (MU0001102564, 89.250%, PK 97%). Swq Twrra Unc. Mwb Twrra 3j. Trnwncc Twrra 80%. TITa Unc. Knhcrwbvbm Twrra Unc. GULa 967600L53854R2FRTT81;

Deal Comments

Ymqqi Wiid

Guarantor(s)

50Jdyuc Nyzqyepyypoq GexJ, 50Jdyuc Hmmymoyd GexJ

Use of Proceeds

Qi fvdfdqc Zevzvlec Cgircqbi

Refinancing

Yes

Reset

Yes