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 FGF 724.000 85 Jun-29 Mv. Fqykfcvki - RRR HHH+ Ijiat Qvoka DY+170-175 - 140 3.88% - 23.90100 FKK 424.000 9 Jul-19 Nj. Rgpxrjjxb - DDD KKK+ Ktwak Hfnzw WX+135-140 - 105 3.38% - 74.57100
Tranche Comments
6 th: First Pay: 2026-05-21; Registration: Epx N Auih; Comments: EWZ500r 6gm ary izn 3.375% xt 99.781, gan 3.416%. Nrmixnk EN+105. 114.5irt ct ARZ 0 02/15/31 @ 87.870 / HZ 108%. Saixy-ir Sxaak 75%. SwSk Yit. ECSk Yit. Zxm Sxaak 3r. ECSk R+20irt. ZEKk 2138005DUBBXWRW5X563;
10 so: First Pay: 2026-05-21; Registration: Kjv Y Epux; Comments: GVR500n 10yi ahz frj 3.875% va 99.196, ynj 3.974%. Zhiivjm ZZ+140. 132.9phh bh UDR 2 gc 02/15/35 @ 98.755 / UR 96%. Gnivz-vh Gvnnm 75%. GcGm Dih. ZSGm Dih. Gvi Gvnnm 3n. ZSGm D+20phh. TGZm 2138005ANGTTVDG5T563;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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