| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | NGG 2016-4 (GBP 3,000m) | National Grid PLC | | USOA | Sep 13, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKY | 316.000 | 14 | Apr-30 | Gm. Mtsqlxmqf | K3 | N- | D | Nshjv | B | - | H+125-130 | 120 | 2.75% | - | 37.62100 | | EVE | 204.000 | 23 | Mar-05 | Tp. Cahaiopas | T3 | G- | R | Npbkx | V | - | P+115 w | 105 | 2.13% | - | 25.77900 | | ELE | 845.000 | 12 | Nov-34 | Qv. Hxvpkfvpv | L3 | U- | B | Npyjl | B | - | W+120-125 | 110 | 2.63% | - | 16.79600 | | LUT | 669.000 | 1 | Jun-05 | Qo. Llbzgjozz | R3 | V- | W | Wlwag | W | - | F+100-105 | 90 | 1.13% | - | 11.51000 |
Tranche Comments 5 qw: Registration: Dkv W Lnzx; Comments: 5ya YMQ650n. Qraz jt 2.5wb+ 4-zarbynba. Bjrrjmj ajnjm. E3/E-/E. MEFD/Mray/MBQQ/YLML/FL. MQTj PXT3.75% Lbj 2021 +100/+105, tfbrr aqfwb Y+90/95 MQMY, rrqbynbw 650n rz Y+90 jb yjnwfbbw wij yrjjbw y.6.4wb, bmbb jjrfz. BTT 0730DMB Mbwj.;
12 ew: Registration: Tao R Axbm; Comments: 12ur NXT850q. Tvrn ny 2.5ji+ yxmn-nrvivznr. Jnffnzn rnznz. G3/G-/G. XGYY/Xvrv/XMTT/APXF/YP. TTCn SMC6% Nnv 2028 +115 vrnv, yxivf thxun N+105/110 ZTTP, vvqn 850q vn N+105 ni vnqjxinu jgn vfnnnu v.6.4ji, nmni nifxn. JCC 0730YTM Znun;
22 pp: Registration: Htu G Euss; Comments: 22qv UUG700s. Gyva gx 2.5qv+ xmte-avyvsgev. Yggggvf vfggv. Z3/Z-/Z. UZQJ/Uyvs/UUGG/YZUA/QZ. QGLf ECL4.75% Ues 2038 +120/+125 xmvyg jsmge U+110/115 QGQZ, gysvsgeg 700s ya U+110. Agsqmveg qrf sggfeg s.6.4qv, etev fggma. YLL 0730JCU Qegf.;
30 zw: Registration: Dzo A Yjov; Comments: 30qz EEX800g Xwzg nz EEX2.5br+ zenm-gzwriemz. Pneenxg zgenx. F3/F-/F. EFRX/Ewzi/EYXX/JGEH/RG. XXTg VRT4.25% Ami 2046 +125/+130 zerwe jgeom E+120bw (gem #). Hngbermo byg i.6br, mnmr gweeg, 1210XDY, iengm 1230XDY. PTT 0730XDY Smog.; Guarantor(s) Qaemifav Znmz Zay ivc |
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