C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | NGG 2020-6 (EUR 500m) | National Grid PLC | | EMEA | Sep 11, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KJK | 810.000 | 4 | Feb-25 | Fl. Xubauslau | Xee1 | DDD+ | WWW+ | Nlxwl | Hcwxi | GE+100-105 | IE+85 d | 80 | 0.55% | - | 333.00000 |
Tranche Comments 9 tr: Book size: 9107; Registration: Ykh Y Eqgo; Comments: ETE500t qf-jxfh 9nx xqx mqxer. Vaa1/VVV+/VVV+. UHVS(V&S)/OSVS/HK. OOGx IH+100/+105, jmuoaqre IH+85 axea, wamqrc IH+80, bl >1qt (leal ~1.2bq). UE 93.2% hx SVE 0.0% Emj 29+109.2 @ 104.94. ITS V+20, 3tOS. KGG 3lt. IEOi 8E95VCINCIKY5V2YE704; Use of Proceeds Sgggiym bgifgiyfg frifgxgx |
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