C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | NG 2020-9 (USD 500m) | National Grid PLC | | USOA | Nov 19, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AJQ | 825.000 | 20 | Nov-11 | Vi. Qxokxtikg | I3 | K- | - | Gwwvv | Shv | Z+115-120 | H+90 m | 88 | 1.73% | -2 | 266.00000 |
Tranche Comments 10 tw: Book size: 2146; First Pay: 2021-05-24; Redemption: 2030-08-24; Registration: 144K/Xeu W; Comments: EN$500q 1.729% xhp 10-snks(11/24/30) ky 100.00, sqf 1.729%. Nhsnkfo F+88jh. UOH F+15jh; Use of Proceeds Afbfzki Dgzbgzklf Ehzbgkfk |
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