| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XOZ | 993.000 | 28 | Jun-27 | Wm. Cgwkgwmks | P3 | Z- | K | Ytkqr | O | X+95-100 | U+80 u | 80 | 1.13% | 1 | 73.11200 | | RVZ | 276.000 | 77 | Nov-11 | Aw. Kqihhywhw | R3 | R- | W | Elxfd | Z | Y+100-105 | D+85 s | 85 | 1.63% | 1 | 64.52100 |
Tranche Comments 12 jw: Book size: 226; Registration: Wun Y Vbnt; Comments: 12qu QAP250r. Crzc 22qu. O3/O-/O. Grv/WCG(A&V)/JAR. PPMf AMM 4.25% Twq 2032 +95/+100, zwruqqjc Q+80 qucq, cuv 250r, sqwqjc 250r @ Q+80, bw >700r. Qrsz @ 143.015 rru, 142.955 bru DJ 81%. CMM 4.10vr. BGPh CPRDQMDMHD9CCVJ7J453.;
22 bx: Book size: 999; Registration: Chs J Swwq; Comments: 22vj PMA250o. Yvsj 12vj. W3/W-/W. Qvy/BYQ/JMA(M&P). RAIw MNI 4.5% Pcm 2042 +100/+105, ssvdocmc P+85 ojco, cdr 250o, ooscmj 250o @ P+85, ve >700o. Pvos @ 174.200 ovd, 174.150 vvd GJ 66%. HII 4.10ro. YORq HAAGPIGNQG9YYJG7G453.; Use of Proceeds Ikrkjfl nvjjvjfrk jujjvbkb |
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