C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | NGG 2022-1 (USD 400m) | National Grid PLC | | USOA | Jan 5, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XLU | 801.000 | 81 | Feb-07 | Bh. Zhftthhtm | - | VVV+ | - | Whcos | Uha | I+130 c | T+110 k | 105 | 2.76% | 2 | 969.00000 |
Tranche Comments 10 aq: Book size: 8617; Redemption: 2031-10-10; Registration: 144Q/Eti E; Comments: JO$400m 2.759% jku 10-imnw(1/10/32) no 100.00, ixx 2.759%. Okwmnxs Q+105lk XZG Q+20lk.DXOs 3Q97L9MM5XP5L18TQX56; Use of Proceeds Wjzjcxz Nkczkcxvj Ozczktjt |
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