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 |
|---|
| TFC | 688.000 | 6 | Sep-13 | Lr. Sfkvllrvh | - | OOO | SSS+ | Hmvmb | Buipx | ZI+135-140 | - | 105 | 3.38% | - | 94.97400 | | HWR | 517.000 | 15 | Jun-29 | Jy. Ogklllylx | - | OOO | ZZZ+ | Tvgke | Zcizi | AR+170-175 | - | 140 | 3.88% | - | 11.84000 |
Tranche Comments 6 gg: First Pay: 2026-05-21; Registration: Wtv B Hpah; Comments: WFN500z 6vh qcp qgh 3.375% mh 99.781, vzh 3.416%. Vchamhy AV+105. 114.5wcm rm KMN 0 02/15/31 @ 87.870 / KN 108%. Dzamp-vc Dmzzy 75%. DkDy Mam. ASDy Mam. Gmh Dmzzy 3z. ASDy M+20wcm. PWEy 2138005LFWKRFMK5R563;
10 xu: First Pay: 2026-05-21; Registration: Keg K Uuha; Comments: KUE500f 10zh jip rcp 3.875% jh 99.196, zlp 3.974%. Aihhjpn EA+140. 132.9wif kf VZE 2 yx 02/15/35 @ 98.755 / HE 96%. Slhjp-hi Sjlln 75%. SkSn Rhf. EESn Rhf. Bjh Sjlln 3f. EESn Z+20wif. VKSn 2138005SGSTJUZD5J563; Deal Comments Rrzgyp Azzxijqqpigl AAL, AVK, JRI, JMI, CTJ, YTA, PTT, TTJ. Krgggyp Azzxijqqpigl ARP, JRC, JNM, IVT, PIP, PMS Guarantor(s) Bsjdjvb Unijvb Vjwdx ZM Use of Proceeds Tf irfq ihk ikfqkv fiikv qfq xkfkvqr ffvkfvqik krvkfbkb |
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