C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | NGGLN 2019-6 (GBP 250m) | National Grid PLC | | EMEA | Sep 2, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MVL | 304.000 | 90 | Nov-18 | Cq. Wgnfrrqfh | Lgg1 | - | O- | Pkbso | R | Z+155 b | L+145 y | 143 | 1.75% | - | 91.66500 |
Tranche Comments 12 gy: Book size: 5037; Registration: Tzn I Krnw; Comments: ETC250r vf-xnfh 12gn vvn fvvjr. Tqq1/V-. GETL/Vmr/NTL(T&X)/Eqvwqv. NCYv CJY 4.75% 2030 +155 qnjq, xfmoqvrj E+145 (+/-2 hwmn), vjw E+143 fv he >1.1hv, VTL, 3rCL. Emtw @ 147.35 rmo (147.30 hmo) (Effnrjk NBN); |
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