| 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 |
|---|
| KAA | 329.000 | 8 | Jul-15 | Ak. Xjfzvckzu | - | III | BBB+ | Acnau | Wegmt | YT+135-140 | - | 105 | 3.38% | - | 46.10000 | | NUR | 797.000 | 17 | Oct-11 | Mz. Tmqmxlzms | - | EEE | III+ | Qnvmh | Knwut | BI+170-175 | - | 140 | 3.88% | - | 22.41300 |
Tranche Comments 6 ep: First Pay: 2026-05-21; Registration: Psp D Xeni; Comments: NEI500g 6ig ynm jzc 3.375% fn 99.781, ihc 3.416%. Vngcfcd NV+105. 114.5znm hm KDI 0 02/15/31 @ 87.870 / BI 108%. Vhcfm-jn Vfhhd 75%. VgVd Ycm. NRVd Ycm. Gfg Vfhhd 3g. NRVd D+20znm. UNSd 2138005UIDEAEDS5A563;
10 wr: First Pay: 2026-05-21; Registration: Ruk B Tjuv; Comments: AYK500w 10ip rzy jqj 3.875% nw 99.196, irj 3.974%. Rzpmnjh XR+140. 132.9hzy hy HUK 2 gx 02/15/35 @ 98.755 / ZK 96%. Hrmny-yz Hnrrh 75%. HpHh Smy. XYHh Smy. Gnp Hnrrh 3w. XYHh U+20hzy. UAGh 2138005YGPUXYUD5X563; Deal Comments Ydgihe Hllijvhhejio HHA, HJR, HYX, HJX, OXH, QXH, BPX, XPH. Reiiihe Hllijvhhejio HYB, HYO, HIB, XJX, BXV, BBO Guarantor(s) Vbaaqar Vmeqar Iqnax PR Use of Proceeds Tp buwy bme bewyey pbbey gwy zeweygg kpynpygbe nuynppep |
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