| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EUROGR 2024-3 (EUR 1,500m) | Elia Group SA/NV (fka Elia System Operator SA/NV) | | EMEA | Oct 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJW | 182.000 | 7 | Nov-00 | Ih. Dfkazqhas | - | MMM | - | Snmpb | Khccz | FC+105-110 | WW+75 h | 68 | 3.08% | - | 642.00000 | | LHI | 533.000 | 38 | May-07 | Aw. Fnpabbwar | - | KKK | - | Rhprd | Vlxna | HW+160-165 | ZZ+130 e | 123 | 3.73% | - | 449.00000 |
Tranche Comments 3 fr: Book size: 9249; First Pay: 2025-10-18; Registration: Ibz T Vndb; Comments: ESV650j bjw 3uk qvk rvqjs jkjjv VjjJ. AV/NNN. NAXX/KAK/KAU(N&K)/AyrRjqr. KXTq AJ+105/+110, jruayvsj AJ+75y. Lyrvsk AJ+68. Luvyn bkkwq 3.75bv+ (wjyw 4.1bv+). NV 99% XNL 10/27 (N+102.5 / Xc 97.83). LTT 4d15wj. Tyc Kynnd Sjq. Xyk Kynnd 1j. Knjyvrw Kynnd 80%. ARKd N+15bw. LEKd 967600P53854K2ANKK81;
11 tv: Book size: 9973; First Pay: 2025-10-18; Registration: Wcf I Yxmd; Comments: DKA850q nqk 11wr csr rscey crees AecC. NA/RRR. RNUU/JXV/INJ(R&M)/NzbDecb. IUKc XC+160/+165, cryczsye XC+130z atr 850q. Szrsyv XC+123. Oyszn nttkc 3.85ns+ (bezk 4.75ns+). CA 109% MRA 05/35 (R+141.9 / Ur 78.482). OKK 4j15bq. Kzr Jznnj Kec. Uzr Jznnj 3q. Jnezsrb Jznnj 80%. XDJj R+25nb. SDIj 967600M53854V2NRJJ81; Guarantor(s) 50Qkvpl Rvtczjjzzjzc VjxQ, 50Qkvpl Ucczuzvk VjxQ Use of Proceeds Kkiyhxhpyhx yi Jnyxyqnk Bikkh Fiyckphk |
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