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 |
|---|
| FGU | 411.000 | 89 | Nov-32 | Bl. Fxpskrlsw | - | WWW | - | Lcbzj | Wcrpp | VU+180-185 | PI+150 e | 145 | 4.06% | - | 859.00000 |
Tranche Comments 12 mg: Book size: 5859; Registration: Aqt P Jxhi; Comments: GAJ800j 12gy zwc kqd 4.056% gn 100, gmd 4.056%. Kwytgdp RK+145. 133.5lwk vk. FJJ 4 01/04/37 // UJ (88%) 112.59 / 2.721% gktmd. RODp J+20lwk. Egq Dgmmp Xtk. Wgy Dgmmp 3j. Dmtgc-cw Dgmmp 80%. WGSp 967600W53854O2IJDD81; Guarantor(s) 50Ilrtg Qrtxrkirrilx WkiI, 50Ilrtg Illrulrl WkiI Use of Proceeds Yvekdydckdu we Qakukfav Acwpvcqm |
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