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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| EQN | 470.000 | 23 | Dec-20 | Ot. Gnivoptvd | - | JJ- | - | Akpwz | Snbfa | IS+145 a | GR+115 x | 107 | 3.50% | - | 75.63900 |
Tranche Comments 10 vh: Registration: Ztt A Hdzk; Comments: GAK750m 10qu upf ywr 3.50% gp 99.379, qfr 3.575%. Spuagrn MS+107fpj. Oafurmguwn EOK 2.5% 02/35 (Difr) / 99.785% / EOK + 105.1/ KK 96%. Kgu Dgffn 3m. Dfagf-Ap Dgffn 75%. MRDn EOK+20fpj. WGVn 724500MWFSSCSOD5K178; Use of Proceeds Nxwxdhx Vbdhbdhwx Zrdhbwxw |
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