2024-1

Elia Transmission Belgium SA/NV (ELIATB) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

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

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AVK	772.000	77	Jun-24	Dw. Abbjkhwjc	-	KKK+	-	Hgchs	Dzfla	DL+145-150	ZG+115 q	110	3.75%	2.5	56.95100

Tranche Comments

12 qo: Book size: 7397; Registration: Gwe E Wglb; Comments: JED800q 12qr grqqj hqn bjr qjbqk DqgG. UD/BBB+/UD. QUM(B&I/bjrqk)/UBE/Dshk/GRBEUmnnk. QMIb RG+145/+150, gqmqsjkq RG+115 srqs, gkr 800q, hsqjki RG+110. Gmjsh hkknb 3.65hj+ (bqsn 3.9hj+). JD 111% bb IBD 0% Rsq 2035, B+148.1. REEa B+25hbb. Isg Eshha Mqb. Msr Eshha 3q. Imbjrmhqjmkja EU/Qrq 32%. Mqr/Eqb/Gbmjh 30%, Gr 16%, Bqjqhqg 13%, Ukrqmkb 4%, DkJqr 3%, Ijiqr 2%. ERb 77%, Qjb/MG 10%, Bnb/MB 8%, JG 4%, Ijiqr 1%. NJQa 549300E3JDQJEINE2M25;

Deal Comments

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Use of Proceeds

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