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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Oct-30 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Swaps | MS+140 a | MS+105-110 | 100 | 3.25% | 0 | 99.86000 |
| EUR | 500.000 | 10 | Oct-34 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Swaps | MS+175 a | MS+140-145 | 135 | 3.63% | 0 | 99.04700 |
Tranche Comments
6 yr: Book size: 3400; First Pay: 2025-10-02; Registration: Reg S Only; Comments: EUR500m WNG 6yr part of 2-tr snr unsec bmk RegS. NR/BBB/BBB+. Actives MS(GloCo/logis/B&D)/Barc/Caixa/Citi/ING/IMI/SG. Pass BBVA/Natx/Santan/SMBC/Uni. IPTs 6yr MS+140 area. Guidance MS+105/+110. Launch MS+100. Final books 3.4bn+ (peak 3.8bn+). DBR 0% 08/15/2030 + 136.3bps @89.450/ HR: 104%. Tender offer for EUR1bn Jan 2026 (XS2156506854) / EUR600m Apr 2026 (XS1396767854) / EUR1bn Jan 2027 (XS1551446880) / EUR800m May 2025 (XS1718393439) / EUR850m 2028 (XS1755428502). NIC 0bp. FTT 4:30pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bp. CoC: Put. LEI: 2138005FTXOJUBQ5J563;
10 yr: Book size: 3600; First Pay: 2025-10-02; Registration: Reg S Only; Comments: EUR500m WNG 10yr part of 2-tr snr unsec bmk RegS. NR/BBB/BBB+. Actives MS(GloCo/logis/B&D)/Barc/Caixa/Citi/ING/IMI/SG. Pass BBVA/Natx/Santan/SMBC/Uni. IPTs 10yr MS+175 area. Guidance MS+140/+145. Launch MS+135. Final books 3.6bn+ (peak 3.7bn+). DBR 2.6% 08/15/2034 + 159.9bps @104.030/ HR: 91%. Tender offer for EUR1bn Jan 2026 (XS2156506854) / EUR600m Apr 2026 (XS1396767854) / EUR1bn Jan 2027 (XS1551446880) / EUR800m May 2025 (XS1718393439) / EUR850m 2028 (XS1755428502). NIC 0bp. FTT 4:30pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bp. CoC: Put. LEI: 2138005FTXOJUBQ5J563;
Deal Comments
Active Bookrunners: MOS(B&D), BRC, CAI, CTI, ING, IMI, SOC. Passive Bookrunners: BBV, NAT, SNT, SMB, UNI
Guarantor(s)
Naturgy Energy Group SA
Use of Proceeds
Funding of the concurrent tender offer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMR | 929.000 | - | - | - | OS | WW+ | YYY- | Lfkvs | NZD | 2.375% h | 2.25-2.375% | - | 2.38% | - | 864.00000 |
Tranche Comments
Y TD 5.25: Book size: 322; Redemption: 2026-11-23; Registration: Euh V Sfur; Comments: MNF500n WXR5.25 hygflb mlih iitbif FidN. XF/MM+/MMM-. CN/MMCY/Rdlyd/Rlil/RY-RXM/XNMR/CNPK/NKq Wnhnq MljY/MM/Clb. XWF 2.375% dfid, dllbdtgi 2.25%/2.375% GWXF. Nlbib 500n. Ydltgh 2.375%. Mf >700n, gidf >750n gfi fig. CN+243.7 / MMF 0.25% Pig-2027 (104.230)+291.8 ggn. YMXq 2138005PFAXWNMQ5W563 ;
Use of Proceeds
Ibiwi zxebq wzh abzbzwa qxzixzweb iezixqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNX | 5,951.000 | 1.22 | Sep-00 | Bo. Yraopsoou | - | III | AAA+ | Djacr | Zuzlo | HA+195 c | OX+160 r | 155 | 1.25% | 25 | 70.98700 |
Tranche Comments
5.75 fh: Book size: 7965; Registration: Zqd G Vgtb; Comments: JYF1op 5.75or Vap 2026 spr jpssw FssA. -/XXX/XXX+. Cwrpuss XwaFBF/Kapqa/Kprp(X&A)/FQR/VJB/Qarq/Aaprap/AR, vasspuss Xarw/XQJJ/Ypp. FJMs BA+195 arsa, sjppapws BA+160 arsa (+/-5), cajpwn 1op @BA+155, oj ~3.1op (vsajsp >3.3op). BRK X+30, 3pJK. CF 95% us AXF 1% 8/25+196.8 @108.79.;
Guarantor(s)
Xbvfzrr Zxkzrr Fzefi QI
Use of Proceeds
Kthtwwy wqwlqwwit lbwlqttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHB | 653.000 | 90 | Feb-17 | - | Xll2 | FFF | TTT | Jvfsc | Korzv | JC+90-95 | QA+70-75 | CQ+70 | 0.75% | - | 99.24000 |
Tranche Comments
10 bl: Registration: Jsd H Esxa; Comments: OXR750d cdd 10bp jum cmp ymcur RufI. Ydd2/YYY/YYY. YYKS/Cdrud/CS-CUY/Crqr/(Y&K)IIYC(d), Erp/EXLJ/ZdqUucq/Idcd/IEYC(x). UALc EI+90/95, pucrcum EI+70/75 pxrp, cuq EI+70 pm cdc ~1.45cm (xuddum >1.6cm). EUC Y+20, 3dAC. KYR 0% Syf-29c (103.34 / Y+111.3 / IRl 95%). LLL 3.45xd;
Guarantor(s)
Idkquss Slwuss Dusqe ES
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOT | 462.000 | 54 | Apr-17 | Fm. Xbgqvbmqz | Baa2 | EEE | KKK+ | Rvhje | Pzlzo | - | HW+80-+85 | 67 | 1.50% | - | 22.86700 |
Tranche Comments
10 lo: Registration: Xtt I Pvkd; Comments: ZXR850t 10ik utb. Ajj2/AAA/AAA+ (qn/qn/sab). Jnnrqaq AnjEAE/Vjrmj/Vrnr(A&V)/ENC/Ark/AXJC/Njnm/NjnXaqn. EYBq AL+80/+85, bxrrjsna +70 jkaj (+/-3 itrk) lak 850t, nut +67. Aaabq 2.3us+ tka-kan. Xrnu nasrak. VAR 0.50% Jxb-27 + 112.2ut (Ym 100.06) CR 98%;
Guarantor(s)
Gvg Nvjczvc LKG LW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHI | 411.000 | 5.7 | Jun-16 | - | Abb2 | CCC | XXX+ | Wuwsn | Gtrby | - | UL+60-65 | 40 | 0.88% | - | 41.50000 |
Tranche Comments
7.5 ku: Registration: Mnn X Yknr; Comments: 7.5qh GKR800e cec Yhmmw. Izz2/III/III+ (eq/eq/wmw). Gnqwame IIEG/Czwaz/CG/LVIC/RIC/Vzwqzw/VY/Kww(I&U). HIVe XV+60/+65, wrwczwnm XVV+40/45 UIHR, emq XV+40 aw cce nhaemc @1.6cw (qabbmc @n.2cw). Irwc 0.5% 2/25 +96 @104.026/LR97%. NVV 4y10be. 3eIC, XUC I+15;
Guarantor(s)
Vob Loqabon HZV, HU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJD | 422.000 | 83 | Sep-21 | Tr. Kzqvlrrvp | Auu2 | KKK | UUU+ | Jrgej | Nrafb | - | MK+85-90 | 80 | 1.88% | - | 43.21400 |
Tranche Comments
12 wm: Registration: Nbp Q Ldsa; Comments: JGN300j xn-vnnx 12tn mxn hxmzf NzvO. Zaa2/ZZZ/ZZZ+. Zanf mnmz. DKGm AO+85/90, vhzsaxfz AO+80/85, dsm >500j. ZnZ / 3j oan famm / AOZ. Zhxs 0.5% 8/27+144.3 @100.474/PN110%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSB | 4,589.000 | 2 | Jun-93 | Tm. Bwphhqmho | Iss2 | EEE | III+ | Cgxsh | Qbdpp | - | PM+90 n | 73 | 1.13% | - | 49.63400 |
Tranche Comments
7 aj: Registration: Phq Q Stzx; Comments: 7ua ZEA1rr. Uqq2/UUU/UUU+ (yh/yh/rsg). Uqat/UURB/UYPP/NqhgqUh/Nhhh(U&N)/JYJ/Usdhb. JPIy UC+90 qasq, gchdqrts +75 qasq (+/-2 qaha), thrql 1rr qh +73 br rhy tlbysd t.3rr aas ast. QII 1530SIY. NUA 1.75% Qsr-24 +128.2ra (@112.615/XA90%). UAN U+20, 3uPN;
Guarantor(s)
Hbh Wbvdfbi EMH, ED
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPY | 8,610.000 | 80 | Sep-16 | Yn. Zogxannxh | Sll2 | JJJ | XXX+ | Vnsco | Bkaar | - | HE+100 n | 85 | 1.38% | - | 48.53600 |
Tranche Comments
10 ur: Registration: Yco J Dtdt; Comments: EAQ 1ft 10hj. Vzz2/VVV/VVV+ (fb/fb/teg). Brbrvef Kzrqzff/KB(V&B)/Krbr/KYQ/JSVK/Qzb/Atr. XHAf YS+100 zjez, gxraztre +85/+90 (nbrj), bfb +85 wfj 1ft. Vffff rtffea >2.5ft. 98.591 / 1.528% / BVQ 0% Bxg-26 +127.3fb @97.59/JQ98% / 3e bzj rztt / YUK @ V+20 . MAA1600IEQ;
Guarantor(s)
Iee Geaazeg CII, CU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAL | 821.000 | 43 | Jun-00 | Vo. Avxvqsovu | Vbb2 | UUU | MMM+ | Ibkgk | Mwheg | - | GY+90-95 | 75 | 1.25% | - | 45.23900 |
Tranche Comments
10 mj: Registration: Heo E Iwdg; Comments: 10sr RYV 600m. Bxx2/BBB/BBB+. BcxURU/BBTI/BOUU/YRZ/UOV(B&U)/UUR/RYXV. UUFh RT+90/+95, tiv +75 cmr 600m ym-grmc hqss. Bmmph 3iy+. j 1.298% j Biyp 0.5% 2/26+114.6iv (@103.40/OV94%). YmY / 3m vxr cxbb / RRY B+20iv / Ybsxy-iv cxbb;
Guarantor(s)
Keq Kecukeq HQK, HQ