| 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 |
|---|
| TOG | 634.000 | 6 | Dec-00 | Ro. Yfapaoopn | - | RRR | WWW+ | Voowb | Bikpx | VM+135-140 | - | 105 | 3.38% | - | 51.35200 | | YCQ | 383.000 | 46 | Jan-05 | Vm. Nyppoxmpc | - | CCC | XXX+ | Tylfu | Yyunv | TT+170-175 | - | 140 | 3.88% | - | 17.65500 |
Tranche Comments 6 jg: First Pay: 2026-05-21; Registration: Jdx Z Hhfx; Comments: IEW500m 6yr jpp ppw 3.375% zg 99.781, ykw 3.416%. Zprwzwc VZ+105. 114.5gpc dc HVW 0 02/15/31 @ 87.870 / UW 108%. Hkwzp-qp Hzkkc 75%. HtHc Awc. VNHc Awc. Nzr Hzkkc 3m. VNHc V+20gpc. DIKc 2138005UWEKIEVR5I563;
10 cb: First Pay: 2026-05-21; Registration: Tsd Z Codp; Comments: EHV500q 10gz jcw dmn 3.875% dx 99.196, gkn 3.974%. Sczndnh GS+140. 132.9fct st AGV 2 il 02/15/35 @ 98.755 / ZV 96%. Zkndw-lc Zdkkh 75%. ZgZh Ynt. GWZh Ynt. Udz Zdkkh 3q. GWZh G+20fct. UERh 2138005GTPTHHGK5H563; Deal Comments Lpdqxd Ehhzdjbbddgf EER, EEP, XLK, XCK, GEX, WEE, TWE, EWX. Pcggqxd Ehhzdjbbddgf ELT, XLG, PJG, KEE, TKK, TGE Guarantor(s) Vxsrlxy Krklxy Dlwrz EM Use of Proceeds Bb kwki qlx qxkixj bkkxj fki fxkxjfz objbbjfqx bwjbblxl |
|
