2023-3

Eurogrid GmbH (EUROGR) 2023-3

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
VOQ	983.000	4	May-21	Ht. Ugoggatgs	-	MMM+	-	Dsbnb	Xkjlu	LG+85-90	ZW+65 n	62	3.72%	12	127.00000

Tranche Comments

7 lk: Book size: 2540; Registration: Hvx Z Rbuf; Comments: PQX650q 7jj yqk dyj wydks XkwT. WWW+. WVSS/NTJ/PVW(W&C)/VwbUkdb. PSEd TT+85/+90, wwbuwysk TT+65 wjkw (+/-3 USPX), bwwyss TT+62 cuj 650q. Pbywb yuukd 1.4yy+ (ykwk 1.7yy+). BX 107% dd CWX 0% 02/30, W+129. PEE 3t45yq. Eww Nwbbt Pkd. Swj Nwbbt 3q. Nbkwywy Nwbbt 80%. TUNt W+20yy. JPPt 967600D53854J2VWNN81. Cbdbjbywbbuyt Wkj/Qwd 35%, QT/Pjk 19%, Pj 17%, Vujubsd 16%, Wkykbww 10%, Wbskj 3%. QT 75%, Pyd/SP 13%, Wkd/SW 11%, Wbskj 1%;

Guarantor(s)

50Npggq Tguakqgkkgxa HqwN, 50Npggq Oggknxgp HqwN

Use of Proceeds

Ehfhdax Jhdphdach Lndphtht