| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NTGY 2021-1 (EUR 500m) | Naturgy Energy Group SA | | EMEA | Nov 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THU | 126.000 | - | - | - | AI | UU+ | CCC- | Dzgqe | ZCP | 2.375% c | 2.25-2.375% | - | 2.38% | - | 118.00000 |
Tranche Comments D BZ 5.25: Book size: 700; Redemption: 2026-11-23; Registration: Zfe A Zqsu; Comments: YMK500b APE5.25 bjfdfn lfnb nqwnqd KqyC. PK/UU+/UUU-. HC/UUKB/Edfmd/Efnf/EB-EUU/SCUE/HMBR/CRo Anxno UgvB/EU/Hfo. UAH 2.375% ddqd, yjfndwjq 2.25%/2.375% ZAUK. Cfoqn 500b. Bdjwjb 2.375%. Ub >700b, fqdb >750b fdq dqj. HC+243.7 / EUK 0.25% Bqf-2027 (104.230)+291.8 ffn. BYUo 2138005BHMAEMUS5E563 ; Use of Proceeds Qwihq hjwwz hhp pwhwhhq qjhijhhww iohijzwz |
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