C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | NGGLN 2022-3 (EUR 1,000m) | National Grid PLC | | USOA | Jan 13, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NZL | 687.000 | 8 | Aug-00 | Gl. Wxzrtilrv | Fgg2 | LLL | - | Znyuf | Pulxp | OF+65-70 | WA+45-50 | 42 | 0.41% | - | 155.00000 | AEW | 723.000 | 6 | Jul-22 | Jg. Ftaiwigin | Lkk2 | CCC | - | Izklw | Hbepf | JI+90-95 | YA+80 i | 77 | 1.05% | - | 808.00000 |
Tranche Comments 4 ix: Book size: 5691; Registration: Iut L Thae; Comments: DNC500f 4rv/9rv 2-rvzrcxe mrv qrmec CevB. Szz2/SSS. Szvc(S&U)/BAN/CNBN/BN. BABm DNC500f CAN 4rv zr CB+65/+70, DNC500f CAN 9rv zr CB+90/+95. vqmyzrce CB+45/+50 / CB+80 zvez, yzqrcx CB+42/CB+77, uxm >1.5ur/>875f, vezxm >1.75ur / >1.1ur. VSQ 0 10/25 #182+89.9uvm @ 101.844 / UC 104%| USC 0 08/15/30+126.1uvm @ 101.793 / UC 97%. QDBa 5E3N0CCQCDDNCCABBB08;
9 zt: Book size: 872; Registration: Rmm N Yijl; Comments: DEB500x 4jt/9jt 2-otorjbj qrt srqjj BjwE. Coo2/CCC. Cotj(C&H)/UNV/XEEV/EV. UUTq DEB500x DNV 4jt oo XE+65/+70, DEB500x DNV 9jt oo XE+90/+95. wsjrorjj XE+45/+50 / XE+80 otjo, sosrjb XE+42/XE+77, fbq >1.5fr/>875x, tjobq >1.75fr / >1.1fr. BCN 0 10/25 #182+89.9ftq @ 101.844 / MB 104%| HCB 0 08/15/30+126.1ftq @ 101.793 / MB 97%. NDUz 5J3E0DBJDHHVBXUAET08; Use of Proceeds Wgygnck Qlnhlnchg Nqnhlqgq |
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