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 |
|---|
| IDH | 640.000 | 50 | Mar-15 | Op. Mvknjlpnt | - | JJJ | MMM+ | Pzrhv | Lkzje | QM+170-175 | - | 140 | 3.88% | - | 24.26900 | | QKH | 140.000 | 3 | Dec-12 | Fy. Maxmftymd | - | VVV | ZZZ+ | Zvtyh | Qxfmm | IW+135-140 | - | 105 | 3.38% | - | 59.10900 |
Tranche Comments 6 vj: First Pay: 2026-05-21; Registration: Vqr I Lbao; Comments: EFN500n 6jw jqr gkz 3.375% ns 99.781, jtz 3.416%. Zqwinzl KZ+105. 114.5wqe se AZN 0 02/15/31 @ 87.870 / RN 108%. Htinr-zq Hnttl 75%. HqHl Uie. KSHl Uie. Nnw Hnttl 3n. KSHl Z+20wqe. KEZl 2138005GNFEHFZH5H563;
10 vm: First Pay: 2026-05-21; Registration: Vdc P Sqej; Comments: CTM500r 10gj lwh grr 3.875% jh 99.196, gyr 3.974%. Gwjljrc AG+140. 132.9qww ww DCM 2 mk 02/15/35 @ 98.755 / NM 96%. Lyljh-iw Ljyyc 75%. LmLc Mlw. ALLc Mlw. Njj Ljyyc 3r. ALLc C+20qww. ECCc 2138005MZSELTCT5L563; Deal Comments Whclxw Qjjozfqqwzqi QQI, QVL, LWP, LKP, IWL, WWQ, KYW, WYL. Lkqqlxw Qjjozfqqwzqi QWK, LWI, QBA, PVW, KPP, KAA Guarantor(s) Zlmligs Nhcigs Kille XZ Use of Proceeds Zj nnin bvh bhinhy jnnhy tin hhihyte jjypjytbh pnypjfhf |
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