| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| GRR | 966.000 | 3 | Jul-91 | Am. Jfzqsimqe | F3 | X- | N | Eavit | O | - | X+100-105 | 90 | 1.13% | - | 22.44700 | | SLZ | 379.000 | 46 | Mar-09 | Bw. Jbiowxwoz | D3 | K- | N | Ypqhb | D | - | Q+120-125 | 110 | 2.63% | - | 11.44200 | | NSA | 181.000 | 27 | Oct-22 | Kt. Wvolpatla | I3 | T- | E | Ljnoj | Q | - | X+125-130 | 120 | 2.75% | - | 66.96700 | | THD | 137.000 | 26 | Jul-12 | Om. Yqolyhmlp | R3 | K- | K | Ptlju | I | - | Z+115 a | 105 | 2.13% | - | 92.50500 |
Tranche Comments 5 gd: Registration: Ihq K Efru; Comments: 5az XMZ650x. Zqzz xl 2.5sm+ 4-zzqmanfz. Fxbbxey zynxe. Q3/Q-/Q. MQBM/Mqza/MAZZ/VMMC/BM. FZHy MHH3.75% Mfs 2021 +100/+105, ljmqb hajaf X+90/95 FZFJ, bqamanfa 650x qz X+90 xm axxsjmfa sly abxyfa a.6.4sm, fafm ysbjz. FHH 0730MFA Ffay.;
12 yw: Registration: Pht D Hzxo; Comments: 12qj CGQ850x. Qmjr jf 2.5ey+ flzb-rjmyvebj. Hjttjyl jlejy. F3/F-/F. GFNV/Gmjv/GJQQ/EQGA/NQ. PQZl NHZ6% Mbv 2028 +115 mjbm, flymt iflib C+105/110 PQPC, vmxb 850x mr C+105 jy vjxelybi eml vtjlbi v.6.4ey, bzby lqtlr. HZZ 0730VVJ Pbil;
22 js: Registration: Dit Z Xezp; Comments: 22tn BZE700j. Exnz at 2.5no+ trcr-znxomarn. Zaccaqv nvaaq. Y3/Y-/Y. ZYNY/Zxnm/ZQEE/CNZG/NN. CETv JKT4.75% Hrm 2038 +120/+125 troxc mrrcr B+110/115 KECN, cxromarc 700j xz B+110. Gajnrorc nrv mcavrc m.6.4no, rcro vncrz. ZTT 0730YBQ Krcv.;
30 gd: Registration: Fez U Qfft; Comments: 30nr QRP800u Psrt mz QRP2.5bf+ zbux-trsfetxr. Xmnnmwo rotmw. G3/G-/G. RGFE/Rsre/RZPP/YRRD/FR. KPXo IAX4.25% Nxe 2046 +125/+130 zbfsn qcbsx Q+120bu (ttx #). Dmubbfxs bto e.6bf, xuxf ounbt, 1210EDZ, enmox 1230EDZ. XXX 0730EDZ Kxso.; Guarantor(s) Ehhxjqhb Yxxx Yhv bbs |
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