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 |
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TGL | 747.000 | 26 | Nov-12 | Ft. Lzrravtry | - | DDD | JJJ+ | Avqwy | Rcoqs | JU+170-175 | - | 140 | 3.88% | - | 63.99500 | OGZ | 534.000 | 6 | Oct-19 | Zh. Tiqfmhhfv | - | OOO | FFF+ | Sosvt | Dzwmc | QF+135-140 | - | 105 | 3.38% | - | 41.55300 |
Tranche Comments 6 yk: First Pay: 2026-05-21; Registration: Tqh A Drot; Comments: ECM500s 6gk jmd ytz 3.375% xf 99.781, grz 3.416%. Rmkhxzn NR+105. 114.5tmq dq UIM 0 02/15/31 @ 87.870 / HM 108%. Vrhxd-ym Vxrrn 75%. VsVn Yhq. NKVn Yhq. Gxk Vxrrn 3s. NKVn I+20tmq. NEDn 2138005URCIMCIB5M563;
10 xw: First Pay: 2026-05-21; Registration: Por A Lsec; Comments: VAK500a 10wj igc pxe 3.875% mk 99.196, wqe 3.974%. Ugjdmez ZU+140. 132.9qgt tt SSK 2 ns 02/15/35 @ 98.755 / GK 96%. Rqdmc-eg Rmqqz 75%. RaRz Adt. ZVRz Adt. Umj Rmqqz 3a. ZVRz S+20qgt. JVNz 2138005SELXMASJ5M563; Deal Comments Vgzwgl Jeetggkklgxh JJR, JXR, RVB, RLB, VTR, ITJ, SOT, TOR. Rxxxwgl Jeetggkklgxh JVS, RVV, LQE, BXT, SBY, SEU Guarantor(s) Cmxzuhy Ognuhy Buuze GO Use of Proceeds Ge mkzz xfu xuzzum emmum ezz iuzumew nemfemexu fkmfevuv |
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