| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| EMC | 54.000 | 4.1 | Sep-06 | Vq. Whxnkbqns | Q3 | H- | D | Nrsbs | A | U+115 a | - | 105 | 4.00% | - | 563.76700 |
Tranche Comments 8.5 yq: Registration: Bde E Bebf; Comments: IBY50r thw at 251.3r 4% Vgg 2027 kgm. G3/G-/G. Bhmc(B&Y)/WPBY. FYHk I+115 hmsh wk PQH1.25% 7/27. Yhrs 50r ht I+105 - Irmt @ 100.071 rrt / 100.061 qrt (WV 102%. Hhe Yhmmj La. YYj La. IYj La; Deal Comments ALR50v nxj sa ALR251.3v 4.00% jmt 6/8/2027 |
|
