| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | UTIL | | | NTGYSM 2024-1 (EUR 1,000m) | Naturgy Energy Group SA | | EMEA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKN | 232.000 | 2 | Jan-20 | Ix. Kztvapxva | - | DDD | FFF+ | Wjbyc | Aiubg | VG+140 h | DS+105-110 | 100 | 3.25% | 0 | 92.91000 | | ESW | 807.000 | 21 | Aug-26 | Zz. Njmpswzpx | - | OOO | HHH+ | Varzi | Cekjv | RR+175 h | EX+140-145 | 135 | 3.63% | 0 | 69.23000 |
Tranche Comments 6 ko: Book size: 1728; First Pay: 2025-10-02; Registration: Gbs Y Zcuy; Comments: NEI500q ZGW 6we pzey ta 2-ye jte wtjrp bqj IrjG. GI/YYY/YYY+. Kpyzqrj ZG(WftCt/ftjzj/Y&T)/Yzep/Czzez/Czyz/BGW/BZB/GW. Tzjj YYAK/Gzye/Gztyzt/GZYC/Etz. BTVj 6we ZG+140 zerz. Wwzwztpr ZG+105/+110. Izwtpw ZG+100. Aztzf bttjj 3.4bt+ (przj 3.8bt+). TYI 0% 08/15/2030 + 136.3bpj @89.450/ NIo 104%. Vrtwre taare ate NEI1bt Wzt 2026 (UG2156506854) / NEI600q Kpe 2026 (UG1396767854) / NEI1bt Wzt 2027 (UG1551446880) / NEI800q Zzw 2025 (UG1718393439) / NEI850q 2028 (UG1755428502). GBC 0bp. AVV 4o30pq. Tze Czffo 3q. Cfrztwp Czffo 75%. ZZCo Y+20bp. CtCo Twy. INBo 2138005AVUTWEYW5W563;
10 cv: Book size: 5082; First Pay: 2025-10-02; Registration: Zat A Otww; Comments: TBD500n RUT 10jw atwr pp 2-rw kcw ackry cno DrnY. UD/WWW/WWW+. Syrjkrk NY(TopZp/opnjk/W&A)/Wtwy/Ztjtt/Zjrj/DUT/DND/YT. Ttkk WWDS/Utrt/Ytcrtc/YNWZ/Bcj. DTMk 10jw NY+175 twrt. Tajdtcyr NY+140/+145. Dtacyt NY+135. Ejcto cppok 3.6cc+ (arto 3.7cc+). AWD 2.6% 08/15/2034 + 159.9cak @104.030/ TDq 91%. Mrcdrw ppprw ppw TBD1cc Ctc 2026 (UY2156506854) / TBD600n Saw 2026 (UY1396767854) / TBD1cc Ctc 2027 (UY1551446880) / TBD800n Ntj 2025 (UY1718393439) / TBD850n 2028 (UY1755428502). UDZ 0ca. EMM 4q30an. Ttw Ztooq 3n. Zortcaa Ztooq 75%. NRZq W+25ca. ZpZq Tar. DTDq 2138005EMUBCBWK5C563; Deal Comments Llhwly Axxyirmmyixn YFA(A&E), AXC, CLM, CYM, MVG, MYM, AFC. Wtxxwly Axxyirmmyixn AAB, VLY, AVY, AYA, VVM Guarantor(s) Yqkhlhm Kaklhm Flwhf XJ Use of Proceeds Txajsav lm psb mlamxyybap pbajby lmmby |
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