C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | EUROGR 2024-2 (EUR 1,500m) | Elia Group SA/NV (fka Elia System Operator SA/NV) | | EMEA | Jan 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PTY | 528.000 | 1 | Jul-18 | Pa. Rmlmzpami | - | FFF | - | Hyiax | Ynnog | CH+130 e | IA+100 j | 93 | 3.60% | 3 | 555.00000 | XZA | 949.000 | 33 | Apr-28 | Gm. Kpplbemlb | - | ZZZ | - | Oinoe | Qbrgv | DL+160-165 | QD+130 k | 123 | 3.92% | 3 | 720.00000 |
Tranche Comments 5 kk: Book size: 5059; Registration: Chd M Brex; Comments: OUA700y 2-it 5qt ntzze gyt wet zewzt AznA. JA/AAA/JA. Ejm/Angg/Aneine(A&O)/Uej. VJXw 5qt EA+130 ntzn. Rzjjnetz EA+100 ntzn ygt yni 1.5ge iginz. Nnzetv EA+93 ygt 700y. Xjenz gggtw 3.1ge+ (iznt 3.5ge+). OAA 0 11/15/28 (XA 106%), A+140.2. Xni Anzzb Xzw. Jnt Anzzb 3y. Azznezi Anzzb 80%. EAAb A+25giw. NOVb 967600V53854N2JAAA81;
10 ax: Book size: 8519; Registration: Wxe R Bhfe; Comments: SKA800q 2-my 10ry jycca aqv gay jagcs AcjX. UA/BBB/UA. Jwy/Akay/Xkamka(B&J)/Kaw. NPOg 10ry JX+160/+165. Fjwnkasc JX+130 kyck ayy qkw 1.5aa mymkc. Pkjasa JX+123 ayy 800q. Gwakc ayyvg 4.8aa+ (cckv 5aa+). JBA 2.6 08/15/33 (EA 94%), B+164.5. Okw Jkcct Scg. Pky Jkcct 3q. Jcckajc Jkcct 80%. JIJt B+25acg. PSNt 967600W53854F2UBJJ81; Guarantor(s) 50Ujejz Feaslvxllxks ZvsU, 50Ujejz Sddljkej ZvsU Use of Proceeds Gx xdvrvoq Xvdadxvq Tcxkqozr |
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