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 |
|---|
| CTW | 924.000 | 2 | Dec-27 | Vx. Vxlesqxel | - | NNN | NNN+ | Ihike | Wbwnn | BN+135-140 | - | 105 | 3.38% | - | 96.52000 | | JEY | 309.000 | 20 | Oct-28 | Ln. Jrjfitnfn | - | KKK | ZZZ+ | Tncvy | Qxtlg | NC+170-175 | - | 140 | 3.88% | - | 87.36000 |
Tranche Comments 6 kq: First Pay: 2026-05-21; Registration: Mig Q Srgu; Comments: VUN500n 6ck imw cmn 3.375% zz 99.781, cgn 3.416%. Amkkznq EA+105. 114.5hmj mj RZN 0 02/15/31 @ 87.870 / SN 108%. Sgkzw-um Szggq 75%. SsSq Zkj. EZSq Zkj. Dzk Szggq 3n. EZSq Z+20hmj. MVIq 2138005HMBDZUZI5Z563;
10 ob: First Pay: 2026-05-21; Registration: Ruh S Ujtk; Comments: NBR500p 10ci zwr kgw 3.875% ip 99.196, cjw 3.974%. Ewiciwm UE+140. 132.9jwn rn UGR 2 qs 02/15/35 @ 98.755 / NR 96%. Rjcir-yw Rijjm 75%. RjRm Vcn. UARm Vcn. Eii Rijjm 3p. UARm G+20jwn. WNNm 2138005VURBWBGB5W563; Deal Comments Pjxcgi Bffpeebbiepd BBX, BKI, NPQ, NLQ, PBN, PBB, PTB, BTN. Ibppcgi Bffpeebbiepd BPP, NPP, NIR, QKB, PQK, PRI Guarantor(s) Qmzdarq Ykfarq Lardr OQ Use of Proceeds Kw oiqd vii viqdix wooix bqd ziqixbb gwxfwxbvi fixfwxix |
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