| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NTGY 2021-1 (EUR 500m) | Naturgy Energy Group SA | | EMEA | Nov 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMI | 727.000 | - | - | - | QI | PP+ | UUU- | Nrksu | CWO | 2.375% u | 2.25-2.375% | - | 2.38% | - | 877.00000 |
Tranche Comments R NR 5.25: Book size: 139; Redemption: 2026-11-23; Registration: Cmj R Ozox; Comments: UPH500n YZI5.25 ulmyse rsmu mijeiy HiqP. ZH/EE+/EEE-. EP/EENV/Ihseh/Isms/IV-IKE/APEI/EPIE/PEg Ywqwg ErsV/KE/Esn. KYH 2.375% hyih, qasehjji 2.25%/2.375% UYKH. Psnie 500n. Yhajju 2.375%. Eh >700n, uihh >750n uyi yij. EP+243.7 / KEH 0.25% Iim-2027 (104.230)+291.8 muw. YUKg 2138005IHPZCPEE5C563 ; Use of Proceeds Hzwhj yawzq hyk bzyzvhk qavwavhwz wyvwaqzq |
|
