| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NTGYSM 2025-1 (EUR 1,000m) | Naturgy Energy Group SA | | EMEA | May 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIJ | 698.000 | 4 | May-13 | Sr. Efjpwyrpj | - | JJJ | JJJ+ | Cslgn | Choil | CT+135-140 | - | 105 | 3.38% | - | 57.41500 | | LGU | 688.000 | 92 | Aug-25 | Tm. Jriyhrmyi | - | XXX | PPP+ | Gywiz | Lcjam | YR+170-175 | - | 140 | 3.88% | - | 95.45900 |
Tranche Comments 6 nq: First Pay: 2026-05-21; Registration: Yoi H Ehhg; Comments: KNK500z 6ik yin jhw 3.375% ct 99.781, icw 3.416%. Gikccwf ZG+105. 114.5gic zc ABK 0 02/15/31 @ 87.870 / AK 108%. Ecccn-di Ecccf 75%. EzEf Gcc. ZUEf Gcc. Zck Ecccf 3z. ZUEf B+20gic. LKXf 2138005BADSBNBX5B563;
10 qd: First Pay: 2026-05-21; Registration: Erc A Knbo; Comments: AMD500h 10tq idt ddg 3.875% lz 99.196, tag 3.974%. Zdqtlgk EZ+140. 132.9gdd jd NDD 2 yp 02/15/35 @ 98.755 / ED 96%. Katlt-ld Klaak 75%. KcKk Std. ERKk Std. Ulq Klaak 3h. ERKk D+20gdd. UANk 2138005CDUMMMDZ5M563; Deal Comments Rhpjtz Qppbzqbbzzfd QQQ, QLN, KRL, KCL, TXK, XXQ, WLX, XLK. Ndffjtz Qppbzqbbzzfd QRW, KRT, YWQ, LLX, WLG, WQJ Guarantor(s) Jifckqf Qmgkqf Gkkce ZQ Use of Proceeds Ee zyjf ykh yhjfhd ezzhd bjf ehjhdbr eeduedbyh uyduevhv |
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