C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YNW | 441.000 | 18 | Oct-36 | Lj. Qgshcvjhd | H3 | P- | - | Vjnbo | Gnt | N+185-190 | U+160 c | 155 | 3.03% | -4 | 937.00000 | ZAR | 805.000 | 57 | Jun-15 | Xl. Nymrvslrm | D3 | X- | - | Zqcxc | Sks | P+150-155 | V+125 | 125 | 1.96% | 1 | 426.00000 |
Tranche Comments 10 zy: Book size: 3473; Registration: 144A/Qhc V; Comments: FI$600v 1.96% jvj 10-tzqg(6/27/30) qm 100.00, tjt 1.96%. Ivgzqtf S+125xv. HSV S+20xv Xgzzj Nyjt;
30 qs: Book size: 3113; Registration: 144Z/Lyw Y; Comments: GO$500i 3.025% xck 30-wngu(6/27/50) gt 100.00, wzs 3.025%. Ocungsf Q+155lc. THX Q+25lc; Deal Comments 10rw Nwmvbrzs Kwzzv Xuvz. Use of Proceeds 10uxl Dhzz mtntnftm txmmz rxljmhqt. 30uxl Zmzmxut hlxrlxuqm rhxrltmt. |
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