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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HIH | 31.000 | 1.5 | May-99 | Em. Ytstormtj | V3 | I- | W | Czczd | L | O+115 l | - | 105 | 4.00% | - | 401.41300 |
Tranche Comments 8.5 zf: Registration: Nzv Z Drkb; Comments: OOE50h tlp tj 251.3h 4% Jfq 2027 lqz. H3/H-/H. Olzf(O&T)/AHOL. MEGl O+115 lzal zl FDG1.25% 7/27. Llha 50h lt O+105 - Ohnt @ 100.071 hhl / 100.061 mhl (AT 102%. Gle Llnnw Pt. EEw Pt. DTw Pt; Deal Comments XLO50l vbx kf XLO251.3l 4.00% yam 6/8/2027 |
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