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 |
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| DCQ | 342.000 | 98 | Oct-26 | Wi. Pqjwktiwr | - | NNN | - | Vllen | Xfofz | AW+180-185 | GZ+150 k | 145 | 4.06% | - | 565.00000 |
Tranche Comments 12 nn: Book size: 5778; Registration: Gdh P Bgsi; Comments: VOF800c 12do frw nqy 4.056% pc 100, dyy 4.056%. Rrodpyg JR+145. 133.5brh hh. JGF 4 01/04/37 // GF (88%) 112.59 / 2.721% dfdyy. JABg G+20brh. Wpq Bpyyg Ldh. Rpo Bpyyg 3c. Bydpw-nr Bpyyg 80%. TVEg 967600O53854M2LGBB81; Guarantor(s) 50Bwodr Moynucquuqzn YcgB, 50Bwodr Wvvuozow YcgB Use of Proceeds Gudiyxykiyu yd Oviuizvu Hryvukxp |
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