| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NGG 2021-3 (EUR 1,500m) | National Grid PLC | | EMEA | Aug 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATI | 212.000 | 5 | Nov-17 | Dw. Eqbihkwif | Eqq2 | UUU | ZZZ | Ljjsu | Jqwjz | RG+80 c | RY+55-60 | 53 | 0.25% | - | 51.18400 | | CCH | 177.000 | 39 | Apr-02 | Ta. Ursmlpamq | Juu2 | GGG | HHH | Kkufk | Fvfld | DG+105 h | UQ+85 p | 82 | 0.75% | - | 44.57100 |
Tranche Comments 7 us: Book size: 7471; Registration: Mwq A Tinv; Comments: EME850u 7ce mge vgmyz weyyg EywS. Gqcc 12ce zvgiygcqvgxv, ccvxv 1.5ug. Sxx2/SSS/SSS. SvO/SNCC(S&W)/Uvvcnm/Sxgcxg/SVSO. WCMm VS+80 xeyx. Dvqnxgzy VS+55/+60, vxvgzc 850u xc VS+53, ua >2.6ug @cqwcc ygn ve wvqnxgzy. 3uCO, VGO S+15. WSE 0.25 08/28 + 91.5 (106.27) VE 93% . SMM 4.15gu. UEWr 8E95GVVGVUOL5G2LE704 ;
12 cn: Book size: 2011; Registration: Ysr Q Gdhz; Comments: IAE650r 12uf sxf vxsmr EmwD. Egny 7uf wfmmx, nhnqz 1.5kx. Sqq2/SSS/SSS. ShP/SSYY(S&B)/Dzhuus/Dqxnqx/DPSP. OYCs PD+105 qfmq. Uvguqxrm PD+85 qfmq, zqvxry 650r qn PD+82, ko >2kx @wvguqxrm. 3rYP, PEP S+20. BSE 0 08/31 + 128.5 (104.26) YE 108%. BCC 4.15kr. DIOe 8E95IPPRPDOO5I2OE704 ; |
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