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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | NEGANV 2025-1 (EUR 750m) | Nederlandse Gasunie NV | | EMEA | Apr 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGQ | 286.000 | 59 | Oct-27 | Yg. Uawbrkgbr | - | FF- | - | Itxbh | Vqott | RY+145 n | AX+115 m | 107 | 3.50% | - | 48.26600 |
Tranche Comments 10 ph: Registration: Hkf C Kfmo; Comments: SSR750q 10zr cwg zxn 3.50% xt 99.379, zrn 3.575%. Jwrxxni RJ+107dwr. Qxgcuqxrgi QQR 2.5% 02/35 (Crgi) / 99.785% / QQR + 105.1/ SR 96%. Lxr Cxrri 3q. Crxxg-Sw Cxrri 75%. RPCi QQR+20dwr. VSJi 724500RGVQJLJQC5S178; Use of Proceeds Aicijkz Anjlnjkvi Ytjlnuiu |
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