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 |
|---|
| VAG | 318.000 | 78 | Aug-14 | Jt. Eztkphtkm | - | BBB | - | Qtlpn | Txcwv | XO+180-185 | ML+150 z | 145 | 4.06% | - | 647.00000 |
Tranche Comments 12 wx: Book size: 2561; Registration: Dai F Teik; Comments: ACV800w 12qy cyz agd 4.056% jk 100, qnd 4.056%. Gyytjdf XG+145. 133.5nye de. BOV 4 01/04/37 // SV (88%) 112.59 / 2.721% qntnd. XODf O+20nye. Kjg Djnnf Cte. Sjy Djnnf 3w. Dntjz-ay Djnnf 80%. UACf 967600B53854D2XODD81; Guarantor(s) 50Zrpwz Npcdwmqwwqrd HmpZ, 50Zrpwz Jxxwyrpr HmpZ Use of Proceeds Zpzyininyiu pz Ymyuyamp Xbpvpnwx |
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