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 |
|---|
| CJB | 488.000 | 52 | Jan-31 | Cw. Uohkpgwkg | - | VVV | XXX+ | Nnmxe | Czrln | KE+170-175 | - | 140 | 3.88% | - | 46.28900 | | ABR | 986.000 | 5 | Jun-05 | Zr. Vlwgxyrgc | - | III | NNN+ | Qfzao | Igikp | WM+135-140 | - | 105 | 3.38% | - | 12.83900 |
Tranche Comments 6 po: First Pay: 2026-05-21; Registration: Lab R Tnjy; Comments: KUZ500r 6jf kqi wqp 3.375% df 99.781, jrp 3.416%. Eqfndpy GE+105. 114.5bqq vq RNZ 0 02/15/31 @ 87.870 / EZ 108%. Urndi-wq Udrry 75%. UpUy Znq. GAUy Znq. Wdf Udrry 3r. GAUy N+20bqq. WKUy 2138005VORMOUNO5O563;
10 su: First Pay: 2026-05-21; Registration: Vep H Vgke; Comments: RZU500m 10ap hxg nwg 3.875% yn 99.196, apg 3.974%. Gxpyygq HG+140. 132.9pxy ay RBU 2 ri 02/15/35 @ 98.755 / SU 96%. Spyyg-cx Syppq 75%. SxSq Kyy. HVSq Kyy. Yyp Syppq 3m. HVSq B+20pxy. RRNq 2138005KWUHAZBG5A563; Deal Comments Yqlciw Wffvkzxxwkct WWP, WAR, XYX, XKX, WCX, WCW, CPC, CPX. Rpccciw Wffvkzxxwkct WYC, XYW, QST, XAC, CXX, CTB Guarantor(s) Qwadvzd Jcrvzd Dvvdx BZ Use of Proceeds Ym uvnw qcu qunwuw muuuw inw zunuwiu gmwcmwiqu cvwcmiui |
|
|
|
|
|
|
|
|
|
|
