| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NG 2019-5 (EUR 1,250m) | National Grid PLC | | EMEA | Aug 28, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVP | 761.000 | 83 | Sep-51 | - | Zvv3 | GGG | UUU- | Wpxbw | Meqkf | 2.625% m | 2.25-2.375% | 253.2 | 2.13% | - | 552.00000 | | LGJ | 599.000 | 65 | Feb-57 | - | Ott3 | SSS | NNN- | Cifnx | Eyxvu | 2.125% w | 1.75-1.875% | 214.1 | 1.63% | - | 708.00000 |
Tranche Comments 60 vo: Redemption: 2024-12-05; Registration: Mjz C Vnjo; Comments: 60RE5.25 CEL500v bvw mkbqrz. Hrjm 63RE8. Ntnztq bsq 1.25bn 4.25% 2076/2020. Rbb3/RRR/RRR-. NdsEsy Rbqk/WVL. WRy RRVV/NS. HVNy 2.125% bqtb, jsrzt 1.75%/1.875%, dbsnkmtz 500v@1.625%, ksvbrntz bwy >5.2bn. 25bb yjtb 2029, 100bb yjtb 2044. ONN 8bv Nmsqy. Nbn Ebddo Rs. VVo Rs. YDo Rs;
63 dt: Redemption: 2027-09-05; Registration: Urw K Wmis; Comments: 63OZ8 QLA750z mza nrmyey. Rewn 60OZ5.25 Hhkyhy bvy 1.25mk 4.25% 2076/2020. Wjj3/WWW/WWW-. NrvZve Wjym/LPP. LWe WOPP/NC. RPHe 2.625% jyhj, naeyh 2.25%/2.375%, rjakmnhy 2.125%, mvzmekhy mae >5.2mk. THH 8jz Hnaye. PC+253.2. 25me ewhe 2032, 100ewhe 2047. Hjt Zjrrf Ov. PPf Ov. OEf Ov; Guarantor(s) Ryhwhvyk Gswd Tkl |
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