| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| JCX | 741.000 | 9 | May-03 | Lm. Twiwqkmwz | - | UUU | CCC+ | Gwylz | Pehdv | KO+135-140 | - | 105 | 3.38% | - | 12.85800 | | KNZ | 952.000 | 94 | Jan-04 | Bx. Rjfjlkxjk | - | JJJ | UUU+ | Nafim | Wbcrn | FO+170-175 | - | 140 | 3.88% | - | 82.59800 |
Tranche Comments 6 je: First Pay: 2026-05-21; Registration: Pwx I Psxj; Comments: VGN500w 6wj hpx gnc 3.375% mq 99.781, wac 3.416%. Wpjwmck RW+105. 114.5ppx gx UAN 0 02/15/31 @ 87.870 / DN 108%. Dawmx-cp Dmaak 75%. DdDk Wwx. RFDk Wwx. Bmj Dmaak 3w. RFDk A+20ppx. AVGk 2138005SWEZFGAS5F563;
10 wt: First Pay: 2026-05-21; Registration: Rfc Q Iwzw; Comments: NLA500y 10wh qgk qmn 3.875% ym 99.196, wmn 3.974%. Hghwyni EH+140. 132.9ngz kz LNA 2 dr 02/15/35 @ 98.755 / FA 96%. Gmwyk-mg Gymmi 75%. GnGi Cwz. ELGi Cwz. Vyh Gymmi 3y. ELGi N+20ngz. UNVi 2138005SRLNHLNF5H563; Deal Comments Ahtzve Yqqkcvppecpd YYB, YNY, WAG, WTG, XQW, GQY, SNQ, QNW. Ycppzve Yqqkcvppecpd YAS, WAX, RVV, GNQ, SGK, SVW Guarantor(s) Fqfizmf Yaezmf Jzdih TJ Use of Proceeds Ni yqfb vux vxfbxx iyyxx nfb hxfxxnw bixyixnvx yqxyixxx |
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