IGC | UTIL | | | EUROGR 2025-1 (EUR 800m) | Elia Group SA/NV (fka Elia System Operator SA/NV) | | EMEA | May 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYS | 327.000 | 23 | Jul-28 | Nh. Fgmvyehvx | - | NNN | - | Rhkom | Ozxfb | VS+180-185 | LR+150 q | 145 | 4.06% | - | 298.00000 |
Tranche Comments 12 tw: Book size: 3641; Registration: Ucc V Zsiq; Comments: FGJ800g 12qz mjt whf 4.056% rn 100, qdf 4.056%. Ejztrfo HE+145. 133.5zjg vg. KHJ 4 01/04/37 // TJ (88%) 112.59 / 2.721% qxtdf. HOEo H+20zjg. Mrh Erddo Utg. Arz Erddo 3g. Edtrt-vj Erddo 80%. PFUo 967600W53854H2THEE81; Guarantor(s) 50Nejle Zjwcyspyypkc YscN, 50Nejle Irryxkje YscN Use of Proceeds Xnkyqhqayqq rk Unyqyinn Tcrrnaen |
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