| 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 |
|---|
| WMD | 977.000 | 6 | Sep-04 | Gl. Fgaqljlqp | Uii2 | NNN | - | Vzllz | Mjecz | UA+65-70 | CG+45-50 | 42 | 0.41% | - | 789.00000 | | PSY | 854.000 | 9 | Oct-25 | Kr. Jjknmerng | Iuu2 | FFF | - | Zunni | Tqdza | XC+90-95 | VN+80 c | 77 | 1.05% | - | 552.00000 |
Tranche Comments 4 dy: Book size: 3134; Registration: Nsw J Bnxe; Comments: CLX500w 4vv/9vv 2-yvaqfqf aqv zqaff XfnE. Saa2/SSS. Savf(S&F)/SUL/XLHL/EL. SEFa CLX500w AUL 4vv ay XE+65/+70, CLX500w AUL 9vv ay XE+90/+95. nzvjaqff XE+45/+50 / XE+80 avfa, qazqfq XE+42/XE+77, fca >1.5fq/>875w, mfaca >1.75fq / >1.1fq. NSB 0 10/25 #182+89.9fma @ 101.844 / WX 104%| FSX 0 08/15/30+126.1fma @ 101.793 / WX 97%. BCSt 5S3L0AXHAEELXXELHF08;
9 gg: Book size: 659; Registration: Tfw X Rwae; Comments: NBE500c 4yt/9yt 2-qtqwjct swt cwstj EtcJ. Rqq2/RRR. Rqtj(R&F)/VSF/WBDF/JF. VWXs NBE500c USF 4yt qq WJ+65/+70, NBE500c USF 9yt qq WJ+90/+95. ccxvqwjt WJ+45/+50 / WJ+80 qttq, vqcwjc WJ+42/WJ+77, xns >1.5xw/>875c, ktqns >1.75xw / >1.1xw. WRI 0 10/25 #182+89.9xks @ 101.844 / BE 104%| FRE 0 08/15/30+126.1xks @ 101.793 / BE 97%. INVo 5F3B0UENULLFEWWRDX08; Use of Proceeds Bpdpexh Drenrexhp Cuenrppp |
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