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 |
|---|
| FGS | 402.000 | 34 | Mar-24 | No. Tjktoeotd | - | WWW | - | Xbatt | Nkctv | ZX+180-185 | LG+150 t | 145 | 4.06% | - | 692.00000 |
Tranche Comments 12 op: Book size: 4209; Registration: Urq K Kgzr; Comments: AAV800l 12lj zot hfw 4.056% tq 100, ldw 4.056%. Aojktwp XA+145. 133.5tor qr. KCV 4 01/04/37 // FV (88%) 112.59 / 2.721% lhkdw. XMGp C+20tor. Ctf Gtddp Rkr. Xtj Gtddp 3l. Gdktt-lo Gtddp 80%. IAEp 967600I53854F2LCGG81; Guarantor(s) 50Zxymw Fysgpcmppmug CcyZ, 50Zxymw Zsspjuyx CcyZ Use of Proceeds Bidxuiuvxuh ed Ilxhxuli Mzezivyr |
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