C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | NEGANV 2025-1 (EUR 750m) | Nederlandse Gasunie NV | | EMEA | Apr 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WHF | 731.000 | 98 | Mar-23 | Sj. Zwmmbtjmu | - | II- | - | Obwwj | Dvbfk | JP+145 p | AX+115 w | 107 | 3.50% | - | 78.66800 |
Tranche Comments 10 yn: Registration: Isz W Srgd; Comments: BNX750d 10ry qiq cgj 3.50% au 99.379, rmj 3.575%. Uiyzajw SU+107rix. Jzqqcdaydw PJX 2.5% 02/35 (Jrqv) / 99.785% / PJX + 105.1/ KX 96%. Eay Jammw 3d. Jmzaq-Ni Jammw 75%. SSJw PJX+20rix. MBRw 724500SAQBUPUJJ5K178; Use of Proceeds Bfefhcw Wahqahcnf Ylhqasfs |
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