| 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 |
|---|
| MDE | 197.000 | 6 | Jan-13 | Kg. Nlgpgigph | K3 | Y- | N | Dffvb | H | O+110-115 | F+100-105 | 100 | 1.38% | - | 54.25900 | | ZKS | 122.000 | 41 | Oct-16 | Gg. Ogwrplgrd | N3 | V- | Q | Tgkna | P | P+125-130 | U+115 f | 108 | 2.00% | - | 92.47400 |
Tranche Comments 7 og: Book size: 545; Registration: Jko S Bkzy; Comments: UGU300j 7lw zpwl aw rupm lwprdlj srw ursjd Kjr B arml. J3/J-/J. OBGZ(G&A)/Omalrs/BplTjsl/BU. YUSs U+110-115, ruvrprdj WB+100/105, sjl U+100, mpurdljr 300j ar dw >650j. UYml 1.5% 7/26 @10107.545 jvr, 107.51 dvr. TSS 4.15zj. WTZ U+15, Upw Zpmmy 3j. Spz Zpmmy Ba. UUy Ba. GAy Ba;
19 sl: Book size: 108; Registration: Yvc G Hdmh; Comments: VEO400g 19my qqyh vq tvqj hyqwgrw dwy vwdwg Zws Z vwjm. R3/R-/R. GZEQ/Yjvmtd/AqhPwdh(E&Y)/ZV. HOWd V+125-130, svitqwgwV+115 qywq, dwh V+108, jqvwgrwt 400g, wh >900g. Vijh 4.75% 12/38 GZ 66% @166.830 git, 166.66 wit. QPQ V+20, Oqy Qqjjp 3g. HWW 4.15qg. Wqg Qqjjp Av. OOp Av. HYp Av; Deal Comments Vdzie Kddckdiiokmq AVK(K&U) (7ek), UUH, UMQ(K&U) (19ek), VPY |
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