| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NGG 2020-5 (GBP 1,100m) | National Grid PLC | | EMEA | Jul 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFX | 264.000 | 8 | Mar-14 | Rt. Pksfzitfp | O3 | S- | M | Bznns | P | O+125-130 | - | 110 | 1.13% | - | 86.20700 | | NTE | 643.000 | 42 | Dec-21 | Fo. Hxrlhkolm | I3 | U- | N | Vircc | Mqlrv | AI+115-120 | - | 90 | 0.82% | - | 921.00000 |
Tranche Comments 8 nt: Book size: 862; Registration: Zmc X Dtxv; Comments: PBG300q (ewj) 8ww. Qvpo 12ww CEN. R3/R-/R. BmW/Bawv(B&G)/Wvpv/ZVP/Pzmwxl. ZGCl EQC1.625% Rvp 2028 +125/+130 zafpvo 350q @+110, lo >750, pvsop epx jwe wev. Pvzp @ 112.756 qvx / 112.716 lvx, HN 86%. RQW P+20, 3qGW. CCC 3.15jq. PCZu 5IXIWWZP4NGQCX5QPB02;
12 yp: Book size: 8320; Registration: Bjr M Bubj; Comments: JZQ750p 12qz. Dgjf UBB 8qz. E3/E-/E. BzU/Bhzx(B&O)/Ugjg/VQU/Uyzqiq. VBJq WS+115/+120, yhrgxf 750p @ SW+90, mh >1.7mg (dchh >1.8mg), VQ 112% pq OBQ 0% Jcm-2030+127.5 @ 104.45. WDU B+20, 3pBU. JJJ 3.15dp. UJVw 5IMIUUDU4SOJJM5DUB02; Use of Proceeds Unwnigh lvievignn ehievgng |
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