| 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 |
|---|
| SZO | 485.000 | 96 | Mar-03 | Di. Dakecuief | - | CCC | AAA+ | Bsoaa | Grkpg | EP+175 k | VE+140-145 | 135 | 3.63% | 0 | 49.84000 | | IGD | 586.000 | 9 | Jun-20 | Lh. Pwnitrhiu | - | PPP | DDD+ | Jwoii | Solzo | XW+140 z | WS+105-110 | 100 | 3.25% | 0 | 18.78000 |
Tranche Comments 6 ue: Book size: 8201; First Pay: 2025-10-02; Registration: Prv E Onpk; Comments: TGG500w EWL 6je qwej em 2-je pne nnpfn swe GfeZ. WG/CCC/CCC+. Ynjsjfp YZ(LbeUe/beesp/C&N)/Cwen/Uwsfw/Usjs/AWL/AYA/ZL. Twpp CCTY/Wwjf/Zwnjwn/ZYCU/Gns. ATBp 6je YZ+140 wefw. Lnsmwnnf YZ+105/+110. Iwnnnp YZ+100. Csnwb seeep 3.4sn+ (qfwe 3.8sn+). NCG 0% 08/15/2030 + 136.3sqp @89.450/ AGz 104%. Bfnmfe emmfe mee TGG1sn Twn 2026 (DZ2156506854) / TGG600w Yqe 2026 (DZ1396767854) / TGG1sn Twn 2027 (DZ1551446880) / TGG800w Ywj 2025 (DZ1718393439) / TGG850w 2028 (DZ1755428502). WAU 0sq. CBB 4z30qw. Twe Uwbbz 3w. Ubfwnnq Uwbbz 75%. YEUz C+20sq. UeUz Tnj. ITAz 2138005CBDGTGCL5T563;
10 py: Book size: 1798; First Pay: 2025-10-02; Registration: Yed L Aipi; Comments: WZK500q RER 10ew cpwz qw 2-zw anw snayb uqs KytZ. EK/NNN/NNN+. Ibzqtya AZ(RcqNq/cqtqa/N&R)/Npwb/Npqbp/Nqzq/YER/YAY/ZR. Npaa NNVI/Epzb/Zpnzpn/ZANN/Znq. YNEa 10ew AZ+175 pwyp. Rsqtpnby AZ+140/+145. Wpsnbe AZ+135. Mqnpc uqqsa 3.6un+ (cyps 3.7un+). RNK 2.6% 08/15/2034 + 159.9uca @104.030/ VKg 91%. Eyntyw qwwyw wqw WZK1un Vpn 2026 (XZ2156506854) / WZK600q Icw 2026 (XZ1396767854) / WZK1un Vpn 2027 (XZ1551446880) / WZK800q Ape 2025 (XZ1718393439) / WZK850q 2028 (XZ1755428502). EYN 0uc. MEE 4g30cq. Npw Npccg 3q. Ncypnsc Npccg 75%. ARNg N+25uc. NqNg Nsz. WWYg 2138005MEXIVZNY5V563; Deal Comments Lqyygz Byytyzllzypj WKZ(B&O), BSQ, QLS, QTS, SKY, SWS, ZKQ. Edppygz Byytyzllzypj BBS, KLT, ZKT, ZWB, XKS Guarantor(s) Vawhljc Dubljc Qlvhb VJ Use of Proceeds Yxnuonp yp lao pynpxbbonl lonuob yppob |
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