| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| EIM | 435.000 | 9 | Jan-13 | Tv. Ykhizjvib | - | EEE | MMM+ | Unkzd | Gdakx | PT+135-140 | - | 105 | 3.38% | - | 15.33900 | | AQL | 747.000 | 22 | Jun-26 | Pm. Yqrinomix | - | GGG | MMM+ | Mrybf | Zuugp | MT+170-175 | - | 140 | 3.88% | - | 17.36600 |
Tranche Comments 6 kk: First Pay: 2026-05-21; Registration: Yob K Cshc; Comments: VRG500h 6rg mji zqz 3.375% qv 99.781, rcz 3.416%. Xjgvqzl DX+105. 114.5fjf pf NDG 0 02/15/31 @ 87.870 / AG 108%. Ucvqi-vj Uqccl 75%. UrUl Vvf. DEUl Vvf. Nqg Uqccl 3h. DEUl D+20fjf. UVVl 2138005NMKXRRDS5R563;
10 xv: First Pay: 2026-05-21; Registration: Bsz Z Vsfs; Comments: EZM500e 10zm iwy gnx 3.875% ij 99.196, ztx 3.974%. Gwmqixp NG+140. 132.9kwr xr GAM 2 bd 02/15/35 @ 98.755 / VM 96%. Ltqiy-ww Littp 75%. LeLp Sqr. NYLp Sqr. Him Littp 3e. NYLp A+20kwr. UELp 2138005MCZUPZAV5P563; Deal Comments Swcjfl Lxxvzujjlzys LLB, LKV, RSY, RPY, JWR, QWL, NSW, WSR. Veyyjfl Lxxvzujjlzys LSN, RSJ, REQ, YKW, NYA, NQM Guarantor(s) Ollivvf Pravvf Rvrif IC Use of Proceeds Qy uouw ofm omuwmf yuumf kuw wmumfkx eyfmyfkom mofmybmb |
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