| 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 |
|---|
| FUI | 406.000 | 51 | Dec-04 | Xz. Wpzohezox | X3 | G- | T | Ikaju | Axxts | CP+115-120 | - | 90 | 0.82% | - | 513.00000 | | UHZ | 819.000 | 6 | Jul-07 | Bi. Aqzslgiss | Z3 | B- | S | Cpcvx | Q | W+125-130 | - | 110 | 1.13% | - | 43.77100 |
Tranche Comments 8 eq: Book size: 730; Registration: Gsb S Cjre; Comments: ORG300x (cfx) 8ft. Qfwm 12ft ZOV. A3/A-/A. ReW/Rjtq(R&Q)/Wfwf/IZO/Paeftc. IGTc ORT1.625% Bqw 2028 +125/+130 ajvnqm 350x @+110, um >750, wfumw cnt xtc tcq. Ofaw @ 112.756 xft / 112.716 uft, EV 86%. GQW O+20, 3xGW. QTT 3.15xx. PZIh 5ZOZWWVO4CQRQO5QPR02;
12 mx: Book size: 6233; Registration: Azr E Krqa; Comments: VGY750m 12mw. Omqw XBG 8mw. O3/O-/O. BwW/Bgwm(B&Z)/Wmqm/RDX/Zrwmlt. RGDt CB+115/+120, rgasmw 750m @ BC+90, fg >1.7fs (gmgg >1.8fs), UY 112% at ZBY 0% Zmf-2030+127.5 @ 104.45. COW B+20, 3mGW. ZDD 3.15gm. ZVRb 5QXQWWMX4BZYZX5OZB02; Use of Proceeds Ddqdhjx hjhbjhjtd bmhbjada |
|
