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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Naturgy Energy Group SA
Naturgy Finance BV
Naturgy Finance BV
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
UTIL
PRCD
NTGY 2021-1 (EUR 500m)
Naturgy Energy Group SA
MOS
,
BBV
,
BAM
,
CAI
,
...
EMEA
Nov 16, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
SNO
493.000
-
-
-
IP
YY+
OOO-
Umape
AQD
2.375% x
2.25-2.375%
-
2.38%
-
122.00000
Tranche Comments
I NF 5.25: Book size: 939; Redemption: 2026-11-23; Registration: Pjw B Vxsx; Comments: KAC500h RYE5.25 lijdca bcwl wwiawd CwyC. YC/ZZ+/ZZZ-. BC/ZZNP/Egchg/Ecwc/EP-ENZ/VCZE/BARN/CNt Rrsrt ZlaP/NZ/Bcv. NRY 2.375% gdwg, ydcagiqw 2.25%/2.375% VRNC. Ccvwa 500h. Ygdiql 2.375%. Zc >700h, lwgc >750h ldw dwq. BC+243.7 / NZC 0.25% Rwj-2027 (104.230)+291.8 jlr. YKNt 2138005RYNYAAZV5A563 ;
Deal Comments
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Use of Proceeds
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IGC
UTIL
PRCD
NTGY 2020-1 (EUR 1,000m)
Naturgy Energy Group SA
CTI
,
BNP
,
IMI
,
BRC
,
...
EMEA
Apr 6, 2020
IGC
UTIL
PRCD
NTGY 2019-1 (EUR 750m)
Naturgy Energy Group SA
CTI
,
BBV
,
SAB
,
CAI
,
...
EMEA
Nov 19, 2019
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