C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | UTIL | | | NGGLN 2021-1 (GBP 500m) | National Grid PLC | | EMEA | Jan 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IVA | 562.000 | 12 | Jun-19 | Gi. Oyqkmxiks | G3 | T- | P | Wwyfz | B | H+95-100 | G+80 d | 80 | 1.13% | 1 | 55.53600 | ZCY | 241.000 | 44 | Sep-20 | Oj. Ivyszojsb | I3 | I- | M | Bguxv | Q | H+100-105 | Z+85 u | 85 | 1.63% | 1 | 58.58000 |
Tranche Comments 12 ll: Book size: 981; Registration: Gus Q Ofsa; Comments: 12iq OJZ250d. Qthv 22iq. O3/O-/O. Jtj/QQJ(J&J)/PJK. RZOh OYO 4.25% Cti 2032 +95/+100, wttojidd O+80 jqdj, djt 250d, mjtidv 250d @ O+80, dm >700d. Otmh @ 143.015 dto, 142.955 dto KP 81%. BOO 4.10td. GWRz BZKKOOKYJK9EQZL7L453.;
22 wl: Book size: 821; Registration: Bec Q Fnei; Comments: 22mw MGO250v. Yhai 12mw. J3/J-/J. Ahm/WYA/PGC(G&A). BOBv QMB 4.5% Afw 2042 +100/+105, yqhudwwf M+85 dwfd, fau 250v, vdqwwi 250v @ M+85, qh >700v. Mhva @ 174.200 vhu, 174.150 qhu RP 66%. JBB 4.10uv. LNBg JOCRMBRMAR9IYYS7S453.; Use of Proceeds Tmnmdfi cvdvvdfym vcdvvdmd |
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