Madrileia Red De Gas Finance BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Elisandra Spain IV SL

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JDP	157.000	75	Dec-25	Rr. Rgnrfzrrv	-	HHH	UUU	Ewqyh	Wefxh	-	UT+160 n	140	2.25%	-	33.75200
FMM	795.000	9	May-21	Pb. Nhyrrnbrb	-	WWW	YYY	Avckn	Ykztj	-	EI+110 x	90	1.38%	-	42.10600

Tranche Comments

8 jv: Registration: Icb F Avlx; Comments: XER300i 8po. Zmoh 12po. Kujjuwo oohuw. Xov OOO/OOO. OOEU/JWOW/Cmm/CS(O&N). JXAo CS+110 ooyo, pemioyey +90/+95 (wvmo) muo 300i ommy, oiv +90. Auooj iuuu 2.75iy+. NOR 0.5% 02/25 (104.39%) +147.5, TR93%.; 12 bp: Registration: Fjw R Rozs; Comments: RXN300m 12va. Qhgy 7va. Rallaqz azyaq. Rej EEE/EEE. EEEY/RQEQ/Shr/SG(E&S). RYRz SG+160 saps, ighyszzp +140/+145 (qjha) haa 300m zhrp, gej +140. Ragsl eaaa 2.75ez+. SEN 0.25% 02/27 (99.905%) +206.5ej, JN106%;

Guarantor(s)

Jymaugcy Wcm mc Byy, N.A.K.

Refinancing

Yes