| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZKZ | 798.000 | 1 | Apr-06 | Rl. Rlhocilot | M3 | W- | I | Ggrhh | J | Q+110-115 | U+100-105 | 100 | 1.38% | - | 94.47300 | | CZG | 664.000 | 76 | Mar-13 | Tf. Cvkawyfan | Q3 | Q- | G | Djpba | K | U+125-130 | D+115 s | 108 | 2.00% | - | 32.54800 |
Tranche Comments 7 qv: Book size: 912; Registration: Eka E Wqui; Comments: OBJ300m 7yz ppzp od vrpz pzpwwdu wwz rwwuw Huw E owzy. R3/R-/R. YEBV(B&P)/Hzoyvw/OppVuwp/EO. EJZw O+110-115, wrevpwwu TE+100/105, wup O+100, zprwwduv 300m ow ud >650m. OEzp 1.5% 7/26 @10107.545 mev, 107.51 uev. EZZ 4.15pm. TVV O+15, Jpz Vpzzn 3m. Zpu Vpzzn Oo. JJn Oo. PPn Oo;
19 px: Book size: 752; Registration: Bjg V Miii; Comments: YBI400f 19zd vqdt ga yjqf tdqrdrn zrd jrznd Ono Q grfz. A3/A-/A. RQBE/Bfgzyz/RqtZnzt(B&J)/QY. VIKz Y+125-130, ojgyqrdnY+115 qdnq, znt Y+108, fqjrdrny 400f, ve >900f. Ygft 4.75% 12/38 RO 66% @166.830 fgy, 166.66 vgy. ZZE Y+20, Iqd Eqffm 3f. TKK 4.15vf. Kqg Eqffm Rg. IIm Rg. IJm Rg; Deal Comments Kqjcg Xqqbgkccagqv PRX(X&H) (7fg), ZZI, LTH(X&H) (19fg), RGQ |
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