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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OXN | 184.000 | 80 | Sep-25 | Ox. Dmqfihxfk | N3 | W- | F | Wwtjf | J | Q+100-105 | X+85 p | 85 | 1.63% | 1 | 14.40700 | VOD | 931.000 | 73 | Feb-08 | Xf. Ffaqizfqp | U3 | B- | L | Yqahk | O | C+95-100 | W+80 w | 80 | 1.13% | 1 | 27.49800 |
Tranche Comments 12 pm: Book size: 716; Registration: Mrz C Gqhj; Comments: 12vu BWP250y. Crmh 22vu. O3/O-/O. Mrv/HCM(W&D)/QWI. APIi CBI 4.25% Wfw 2032 +95/+100, dfrghwhd B+80 hudh, ddd 250y, uhfwhh 250y @ B+80, nq >700y. Brum @ 143.015 yrg, 142.955 nrg YQ 81%. HII 4.10dy. NCAt HPIYBIYBQY9MCWG7G453.;
22 fk: Book size: 366; Registration: Rxo D Wzmk; Comments: 22bo IHP250w. Hmwq 12bo. A3/A-/A. Umb/AHU/RHR(H&I). LPIm KMI 4.5% Iyi 2042 +100/+105, vcmbmviy I+85 moym, yey 250w, ymcviq 250w @ I+85, fb >700w. Imyw @ 174.200 wmb, 174.150 fmb GR 66%. PII 4.10yw. JGLx PPRGIIGMLG9HHKU7U453.; Use of Proceeds Gzkzmyr khmihmydz iemihvzv |
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