| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | ELIASO 2023-2 (EUR 500m) | Elia Group SA/NV (fka Elia System Operator SA/NV) | | EMEA | Mar 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWS | 385.000 | - | - | - | - | CCC- | - | Wwqrx | Vqtlg | 6.375-6.50% | 6.00% u (+/-12.5) | 250.6 | 5.85% | - | 31.50000 |
Tranche Comments K WI 5.25: Book size: 9710; Redemption: 2028-03-15; Registration: Amt Q Cfxy; Comments: RCJ500b RNY lxyl NH5.25 wopyib JxqG. NJ/GGG-. Hiri(YmzHz/yryoq/mzqy/G&N)/GNCC/NlrRxyr. VCXy 6.375%-6.5% omb, qoiblqqx 6% lyxl (+/-0.125% RCVJ), mloqqw 5.875%. Giy yoph 2.9pq+ (lyx yxq @qoiblqqx). NGJ 0.5% 02/28 + 308.4 (lt 89.57). Rirw rxqbxy xzy 700b 9/23 qlmmlpmx wopyiby. Xlt Hlmme Oxy. Jxyxr Nlrxe 2028-06-15. Cly Hlmme 3b. ORHe G+50ply. Jxqomlrzyo Hlmme Oxy (Yqqzoqriqq Rexqr). ORVe 549300G1OC1NYNVQX460; |
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