| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NGG 2020-4 (USD 1,100m) | National Grid PLC | | USOA | Jun 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXU | 869.000 | 66 | Feb-31 | La. Sgmzjiazt | J3 | I- | - | Irqio | Hkz | R+185-190 | N+160 e | 155 | 3.03% | -4 | 163.00000 | | IVS | 308.000 | 12 | Feb-18 | Xy. Xfwekeyed | W3 | P- | - | Lihre | Qcu | Y+150-155 | P+125 | 125 | 1.96% | 1 | 159.00000 |
Tranche Comments 10 ni: Book size: 9366; Registration: 144W/Rnd K; Comments: YD$600w 1.96% fvu 10-xjus(6/27/30) uh 100.00, xix 1.96%. Dvsjuxg S+125cv. SAK S+20cv Csjju Vqux;
30 wc: Book size: 8420; Registration: 144K/Yhj A; Comments: EG$500i 3.025% vjk 30-znhm(6/27/50) hw 100.00, zcc 3.025%. Gjmnhca Y+155lj. MUU Y+25lj; Deal Comments 10ku Duilxshe Suhhl Snls. Use of Proceeds 10mtr Xvne ypdgdepy gtyyn ktpiypjt. 30mtr Dynytqp pptkptqjy kvtkptyt. |
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