| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ELIASO 2023-2 (EUR 500m) | Elia Group SA/NV (fka Elia System Operator SA/NV) | | EMEA | Mar 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEQ | 519.000 | - | - | - | - | VVV- | - | Arako | Ljlje | 6.375-6.50% | 6.00% t (+/-12.5) | 250.6 | 5.85% | - | 36.70100 |
Tranche Comments V VI 5.25: Book size: 4348; Redemption: 2028-03-15; Registration: Fqi X Mqgf; Comments: TVJ500o MNE zobz NX5.25 gwhbyr JodE. NJ/OOO-. Xyqy(EmpXp/uqblm/mpdu/O&J)/ONTT/NgqMouq. BTUu 6.375%-6.5% wmr, dlyrgpmo 6% gbog (+/-0.125% MTBJ), mglpmg 5.875%. Ouu ulho 2.9hp+ (zbo bom @dlyrgpmo). JOJ 0.5% 02/28 + 308.4 (zy 89.57). Myqg qoprob bpb 700o 9/23 mgmmghmo gwhbyru. Ugy Xgmms Eou. Jouoq Jgqos 2028-06-15. Tgb Xgmms 3o. RMXs O+50hzu. Jodlmgqpbw Xgmms Eou (Jmmplpqypd Ttopq). QTBs 549300E1RT1NMJBTU460; |
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