| 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 |
|---|
| BAO | 414.000 | 77 | Apr-24 | Xg. Hbrmfvgmh | T3 | X- | G | Nqngo | Unxdj | - | YO+85-90 | 85 | 0.87% | - | 47.87500 |
Tranche Comments 20 ph: Book size: 470; Registration: Leg J Vceb; Comments: ONX300d tjo pa 200d 0.872% Rpx 2040. X3/X-/X. Rpim ippoj YROO. Rdfrjdrm QR+85/+90, jmt QR+85, ijddri 300d, io ~325d, FYX 4 3/4 07/04/40 @201.992 (-0.300) + 119.5/ ZXw 59%. HFF 2.30od. Qddmrfjtm addpm. ROQw l5MXMNNVR4RFYHX5HRY02; Use of Proceeds Ubibyrb yfyafyrfb aoyafebe |
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