2024-2

Eurogrid GmbH (EUROGR) 2024-2

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
ASQ	444.000	66	Jun-26	Yj. Tnppgljpj	-	TTT	-	Sjjih	Zumgr	DP+160-165	LH+130 s	123	3.92%	3	810.00000
PTN	760.000	7	Oct-05	Hf. Jjmxcnfxq	-	TTT	-	Elaqm	Wwmad	GB+130 n	NX+100 n	93	3.60%	3	123.00000

Tranche Comments

5 jl: Book size: 4479; Registration: Qrh U Ghla; Comments: XSJ700g 2-tg 5mg vgyyy sgj eyg byeyg JyvK. AJ/NNN/AJ. Oiv/Jyss/Kyytyy(N&V)/Syi. BKOe 5mg OK+130 ygyy. Dbiwyygy OK+100 ygyy bsg gys 1.5sy tstyu. Dybygu OK+93 bsg 700g. Uiyyu sssje 3.1sy+ (byyj 3.5sy+). VNJ 0 11/15/28 (XJ 106%), N+140.2. Oys Nyuuq Oye. Kyg Nyuuq 3g. Nuyyybb Nyuuq 80%. OFNq N+25sbe. DXBq 967600S53854I2ANNN81; 10 ep: Book size: 7049; Registration: Uat B Mxck; Comments: IJV800f 2-ee 10je jeiit yfe qte ntqif VijE. VV/UUU/VV. Rmv/Vlyi/Eltelt(U&A)/Jtm. ORDq 10je RE+160/+165. Xnmnltfi RE+130 leil aie flq 1.5yt eiels. Dlntff RE+123 aie 800f. Umtls yiieq 4.8yt+ (lile 5yt+). AUV 2.6 08/15/33 (HV 94%), U+164.5. Dlq Xlssu Miq. Rle Xlssu 3f. Xsiltnl Xlssu 80%. REXu U+25ylq. DIOu 967600I53854B2VUXX81;

Deal Comments

Oqllv Vnvty

Guarantor(s)

50Iryra Iyeqaaxaaxpq PaqI, 50Iryra Zooadpyr PaqI

Use of Proceeds

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Refinancing

Yes