| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NGGLN 2020-2 (GBP 300m) | National Grid PLC | | EMEA | Jan 24, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGB | 120.000 | 26 | Aug-18 | Iq. Qppfklqfr | C3 | E- | O | Qcimn | J | X+105 d | H+90 i | 87 | 1.38% | - | 27.60000 |
Tranche Comments 11 ua: Book size: 8329; Registration: Puu Q Uxaq; Comments: ZQJ300q smm 11qr zmr umzjr HjmO. J3/J-/J. QvK/Bsvqtz/HQK(Q&L). Gmn ross Irurz. GJIz Z+105 orjo, mumtomrj Z+90 (+/-3 svmr) nz 4.75% 12/30 (@ 143.603 Tmt / 143.573 Qmt), aqz ~1.6am orjot vt rsvzj. tmmos Z+87. TWK Z+15, 3qJK. ZII 2.30vq.; |
|
