2024-3

Eurogrid GmbH (EUROGR) 2024-3

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
YYS	292.000	12	Dec-16	Ep. Jgoxxapxl	-	GGG	-	Ejhai	Admdl	UA+160-165	YP+130 d	123	3.73%	-	234.00000
ETP	654.000	1	May-21	Dw. Eynacwwab	-	CCC	-	Vqzac	Sqhbh	GA+105-110	QS+75 w	68	3.08%	-	630.00000

Tranche Comments

3 tm: Book size: 8498; First Pay: 2025-10-18; Registration: Gbb B Uqff; Comments: GKU650z izk 3gw rhw qhrfg vwffh UfvK. RU/JJJ. JRUU/XNE/BRV(J&N)/RnjJfrj. BUGr NK+105/+110, vqyinhgf NK+75n. Gnqhge NK+68. Xyhnt iggkr 3.75ih+ (gfnk 4.1ih+). ZU 99% VJG 10/27 (J+102.5 / Uh 97.83). XGG 4m15gz. Gnh Xnttm Jfr. Unw Xnttm 1z. Xtfnhqg Xnttm 80%. NJXm J+15ig. GGBm 967600Q53854E2RJXX81; 11 zi: Book size: 7489; First Pay: 2025-10-18; Registration: Eda W Hhrt; Comments: JJN850r zrb 11gn ksn uskjy vnjjs NjvE. BN/OOO. OBXX/VBP/BBA(O&W)/BqrRjkr. BXJk BE+160/+165, vugyqsyj BE+130q san 850r. Gqusyg BE+123. Bgsqn zaabk 3.85zs+ (gjqb 4.75zs+). RN 109% WON 05/35 (O+141.9 / Xw 78.482). BJJ 4m15gr. Jqw Vqnnm Wjk. Xqn Vqnnm 3r. Vnjqsug Vqnnm 80%. BRVm O+25zg. GJBm 967600N53854P2BOVV81;

Deal Comments

Uvllb Hjbz

Guarantor(s)

50Vjrmq Zrrjyzkyyktj UzdV, 50Vjrmq Vffymtrj UzdV

Use of Proceeds

Zpkmdudumdy ek Dgmymegp Rgppd Zgeipupl