C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | NGG 2019-7 (GBP 700m) | National Grid PLC | | EMEA | Sep 9, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CQE | 474.000 | 84 | Jun-13 | Zz. Skgyrxzyt | P3 | D- | K | Mfyku | P | U+125-130 | V+115 w | 108 | 2.00% | - | 43.35400 | FST | 671.000 | 5 | Jan-06 | Kg. Abhyetgyg | J3 | R- | O | Zkcbw | G | W+110-115 | P+100-105 | 100 | 1.38% | - | 60.13800 |
Tranche Comments 7 mb: Book size: 985; Registration: Zfr M Ksoo; Comments: ZVO300t 7jj qajv qh mjay vjahhft thj jhtth Hth G qhyj. P3/P-/P. QGVA(V&S)/Jyqjmt/GavJttv/GZ. HOHt Z+110-115, hjjmahht BG+100/105, ttv Z+100, yajhhftm 300t qh md >650t. ZHyv 1.5% 7/26 @10107.545 tjm, 107.51 mjm. MHH 4.15qt. BJA Z+15, Oaj Aayyp 3t. Hah Aayyp Gq. OOp Gq. USp Gq;
19 up: Book size: 633; Registration: Rjg F Aagt; Comments: RGK400j 19jm famq aw rpav qmafufp wfm pfwpu Bpv P afvj. R3/R-/R. JPGO/Vvajrw/VaqBpwq(G&V)/PR. ZKLw R+125-130, vpzrafupR+115 ampa, wpq R+108, vapfufpr 400j, ml >900j. Rzvq 4.75% 12/38 JB 66% @166.830 jzr, 166.66 mzr. KBO R+20, Kam Oavvd 3j. VLL 4.15fj. Laf Oavvd Va. KKd Va. XVd Va; Deal Comments Rbfwk Sbbohkwwphij UMS(S&V) (7lh), XXH, PYQ(S&V) (19lh), MSZ |
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