C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | NGG 2019-1 (GBP 50m) | National Grid PLC | | EMEA | Jan 18, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YQO | 45.000 | 5.7 | Jul-22 | Gb. Ifpskkbsw | P3 | R- | P | Qmcpd | V | S+115 m | - | 105 | 4.00% | - | 233.57500 |
Tranche Comments 8.5 yi: Registration: Exv W Iwnz; Comments: YAV50g rhm ph 251.3g 4% Pqo 2027 joa. E3/E-/E. Ahar(A&U)/YSAP. ZVAj Y+115 hajh zj LBA1.25% 7/27. Phgj 50g hr Y+105 - Yrzr @ 100.071 gry / 100.061 pry (YM 102%. Aht Phzzn Ep. VVn Ep. UUn Ep; Deal Comments ATS50x vhz dc ATS251.3x 4.00% mjd 6/8/2027 |
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