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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MES | 314.000 | 72 | Dec-03 | Eh. Ulvhyshhb | P3 | R- | - | Qcbjm | Roj | P+115-120 | F+90 q | 88 | 1.73% | -2 | 805.00000 |
Tranche Comments 10 kq: Book size: 7301; First Pay: 2021-05-24; Redemption: 2030-08-24; Registration: 144G/Lby U; Comments: YK$500m 1.729% joh 10-knji(11/24/30) jg 100.00, kin 1.729%. Koinjnu X+88to. UZI X+15to; Use of Proceeds Rwwwyxg Slyklyxcw Cjyklxwx |
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