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UTILITIES: Naturgy (NTGYSM Baa2/BBB/BBB): Tender Results

UTILITIES
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  • Naturgy announces results of the recent tender. It was capped at €1bn, with priority skewed to the front end.
  • It’s managed to take out €708mn (71%) of the NTGYSM 1.25 01/26, €175mn (29%) of the NTGYSM 1.25 04/26 with full fill on both. The balance of €117mn goes to holders of the NTGYSM 1.375 01/27, with a 15% pro-ration and 12% of the deal taken.
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  • Naturgy announces results of the recent tender. It was capped at €1bn, with priority skewed to the front end.
  • It’s managed to take out €708mn (71%) of the NTGYSM 1.25 01/26, €175mn (29%) of the NTGYSM 1.25 04/26 with full fill on both. The balance of €117mn goes to holders of the NTGYSM 1.375 01/27, with a 15% pro-ration and 12% of the deal taken.