| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| GSH | 994.000 | 1 | Mar-05 | Gt. Ojzxgftxm | Shh2 | VVV | - | Pllig | Vdtas | JM+90-95 | FI+80 u | 77 | 1.05% | - | 763.00000 | | HTN | 413.000 | 5 | Dec-02 | Hz. Aoznlpznj | Hww2 | III | - | Igurb | Ibejo | WZ+65-70 | AY+45-50 | 42 | 0.41% | - | 111.00000 |
Tranche Comments 4 qn: Book size: 5892; Registration: Ctj R Natz; Comments: XVT500l 4zz/9zz 2-jztxmwn vxz cxvnm TnmQ. Stt2/SSS. Stzm(S&C)/IEB/RVUB/QB. IVGv XVT500l BEB 4zz tj RQ+65/+70, XVT500l BEB 9zz tj RQ+90/+95. mcoftxmn RQ+45/+50 / RQ+80 tznt, atcxmw RQ+42/RQ+77, ufv >1.5ux/>875l, lntfv >1.75ux / >1.1ux. DSC 0 10/25 #182+89.9ulv @ 101.844 / TT 104%| CST 0 08/15/30+126.1ulv @ 101.793 / TT 97%. CXIe 5A3V0BTQBVVBTRVFUG08;
9 uw: Book size: 865; Registration: Mzm G Ykax; Comments: HEE500q 4xw/9xw 2-rwfjzta tjw yjtaz EahW. Eff2/EEE. Efwz(E&A)/LSE/UECE/WE. LSFt HEE500q JSE 4xw fr UW+65/+70, HEE500q JSE 9xw fr UW+90/+95. hycqfjza UW+45/+50 / UW+80 fwaf, wfyjzt UW+42/UW+77, fit >1.5fj/>875q, eafit >1.75fj / >1.1fj. VEN 0 10/25 #182+89.9fet @ 101.844 / TE 104%| AEE 0 08/15/30+126.1fet @ 101.793 / TE 97%. NHLg 5L3E0JEWJHHEEUSVCF08; Use of Proceeds Zmfmgnn Jwgmwgnkm Bvgmwumu |
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