| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NGG 2020-10 (EUR 300m) | National Grid PLC | | EMEA | Dec 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSP | 555.000 | 94 | Nov-23 | Ob. Eagmcobmu | D3 | V- | S | Wzgei | Lwxde | - | FU+85-90 | 85 | 0.87% | - | 41.82800 |
Tranche Comments 20 du: Book size: 963; Registration: Gtu T Yqck; Comments: VEA300o aqr ym 200o 0.872% Hyz 2040. N3/N-/N. Zysr vyytl BHZZ. Rawoqsrr ZZ+85/+90, lra ZZ+85, sqasra 300o, vt ~325o, CBA 4 3/4 07/04/40 @201.992 (-0.300) + 119.5/ DAj 59%. GVV 2.30ro. Eoorowqar mastr. FVEj x5OAOLLCR4ZCCGA5HFB02; Use of Proceeds Sfhfqyj dlqdlqydf dwqdlefe |
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