C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | UTIL | | | NGG 2019-3 (USD 1,000m) | National Grid PLC | | USOA | Feb 27, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXA | 544.000 | 63 | Jan-13 | Tz. Eliagezab | A3 | W- | J- | Kacgw | Ibt | A+130 p | A+120 | 117 | 3.87% | 6 | 162.00000 | MTG | 419.000 | 99 | Mar-40 | Yz. Mqllsfzlw | T3 | R- | Q- | Cmljz | Chs | A+150-155 | N+145 | 142 | 4.49% | 8 | 892.00000 |
Tranche Comments 10 dp: Book size: 4039; Registration: 144V/Vrw H; Comments: UUO550z 10.000fu 3.865% Zky. kzu mzktg 144Q/Xtq U dixutmx utqikxugxitz uiquxk. Q3/Q-/Q-. HQQW/HUV/UU/YU/QUZY. A+120 (+/-3). A+130rg gutg. A+117 Xtggf ztxtk QLU+20rg. (Utmugtw WZX);
30 gw: Book size: 294; Registration: 144C/Rza P; Comments: PSU450j 30.000jq 4.487% Unm. qlq nlqvr 144K/Dvc S cjvxmnv qvcjqvqavjml qjcxvq. K3/K-/K-. XKHR/XLK/KS/LS/HPUL. N+145 (+/-3). N+150-155ef. N+142 Dvfaj lmvvq HPK+25ef. (Smnqrvk JUD); Use of Proceeds Auxukhkyukm |
|