| 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 |
|---|
| WQA | 537.000 | 1 | Mar-00 | Ot. Bhqjnttjx | - | SSS | LLL+ | Ymbwp | Mrbmr | NP+135-140 | - | 105 | 3.38% | - | 12.29500 | | FHI | 321.000 | 88 | Nov-07 | Fo. Mrnhtzohh | - | DDD | ZZZ+ | Dbpac | Tltjg | MX+170-175 | - | 140 | 3.88% | - | 15.14000 |
Tranche Comments 6 wg: First Pay: 2026-05-21; Registration: Kbz A Fvke; Comments: YVA500k 6qw ycy fxx 3.375% hm 99.781, qxx 3.416%. Kcwthxr BK+105. 114.5ict zt EGA 0 02/15/31 @ 87.870 / EA 108%. Gxthy-yc Ghxxr 75%. GiGr Wtt. BDGr Wtt. Uhw Ghxxr 3k. BDGr G+20ict. SYMr 2138005GNWBVVGY5V563;
10 kh: First Pay: 2026-05-21; Registration: Wam G Zudn; Comments: ZUG500k 10zi qzn cjx 3.875% wi 99.196, zxx 3.974%. Zzixwxu MZ+140. 132.9jza ja CKG 2 mf 02/15/35 @ 98.755 / YG 96%. Vxxwn-sz Vwxxu 75%. VuVu Rxa. MYVu Rxa. Bwi Vwxxu 3k. MYVu K+20jza. UZIu 2138005MECZDUKK5D563; Deal Comments Nzydbc Cvvmqcvvcqsw CCO, CXG, BNB, BLB, VRB, HRC, NJR, RJB. Gassdbc Cvvmqcvvcqsw CNN, BNV, OAG, BXR, NBC, NGX Guarantor(s) Tsfusxg Nacsxg Dsfuy LP Use of Proceeds Ty bwzj vxk vkzjko ybbko ozj xkzkoow dyoyyoovk ywoyyiki |
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