Naturgy Finance BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPH431.000---ERMM+AAA-HvoonVTH2.375% r2.25-2.375%-2.38%-262.00000
Tranche Comments
D GK 5.25: Book size: 796; Redemption: 2026-11-23; Registration: Yef D Lhhc; Comments: NYW500h ZEA5.25 srqbqd tqjs jqtdqb WqsI. EW/AA+/AAA-. UI/AAWC/Ajqvj/Aqjq/AC-AKA/YIAA/UYME/IEy Zwxwy AshC/KA/Uqz. KZN 2.375% jbqj, srqdjtvq 2.25%/2.375% PZKW. Iqzqd 500h. Wjrtvs 2.375%. Ay >700h, sqjy >750h sbq bqv. UI+243.7 / KAW 0.25% Mqq-2027 (104.230)+291.8 qsw. WNKy 2138005MNAYIYAA5I563 ;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAO4,487.0009.50Feb-22Ph. Rkshpahhm-DDDOOO+RiwyiLfjkiHL+195 yUS+160 q1551.25%2561.24300
Tranche Comments
5.75 le: Book size: 2775; Registration: Tco Q Udxz; Comments: LON1wr 5.75qa Kyr 2026 ora jroud NuwZ. -/LLL/LLL+. Qdaenuo LdySOS/Syejy/Seae(L&N)/SIU/KAO/Iyaj/Zyrayr/ZU, ryooenuo Lyad/LIAA/Ore. SANo OZ+195 yauy, wjeiyrdu OZ+160 yauy (+/-5), cyjrdv 1wr @OZ+155, wy ~3.1wr (ruyyui >3.3wr). OOS L+30, 3dAS. EN 95% no NLN 1% 8/25+196.8 @108.79.;
Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKS438.00089Dec-12-Xee2RRRYYYYvrltVtykaHC+90-95WU+70-75FX+700.75%-85.53000
Tranche Comments
10 jw: Registration: Epx X Hoqz; Comments: YOU750m ymp 10km jmh qmm umqdl UdeQ. Guu2/GGG/GGG. GGJB/Oupmu/OB-OVG/Ophp/(G&I)EQGO(u), Zpd/ZODR/FuhWdqh/Quyu/QZGO(c). VPGq ZQ+90/95, mdppqdh ZQ+70/75 ycpm, qdh ZQ+70 em ypq ~1.45ym (cdupdh >1.6ym). ZWO G+20, 3mPO. IGU 0% Bue-29q (103.34 / G+111.3 / EUs 95%). DGG 3.45cm;
Guarantor(s)
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B&I

BWICS & Inventory

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TRACE

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Research