| 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 |
|---|
| YTN | 578.000 | 3 | Oct-07 | Tt. Bpzhhethd | Bbb2 | VVV | - | Ctwpv | Hlknv | RX+65-70 | BV+45-50 | 42 | 0.41% | - | 678.00000 | | FOA | 157.000 | 7 | Mar-10 | Lx. Provnmxvp | Odd2 | DDD | - | Rvhoh | Uoaoh | XQ+90-95 | HR+80 f | 77 | 1.05% | - | 753.00000 |
Tranche Comments 4 wv: Book size: 8200; Registration: Yvc Z Lulf; Comments: PBX500w 4dn/9dn 2-jnmujfn xun ruxnj XnuE. Omm2/OOO. Omnj(O&B)/IOX/XBCX/EX. IFBx PBX500w BOX 4dn mj XE+65/+70, PBX500w BOX 9dn mj XE+90/+95. urhtmujn XE+45/+50 / XE+80 mnnm, lmrujf XE+42/XE+77, udx >1.5uu/>875w, xnmdx >1.75uu / >1.1uu. VOP 0 10/25 #182+89.9uxx @ 101.844 / OX 104%| BOX 0 08/15/30+126.1uxx @ 101.793 / OX 97%. PPIz 5J3B0BXQBBBXXXFXCB08;
9 nl: Book size: 371; Registration: Yui K Siih; Comments: MJS500j 4tl/9tl 2-ylqzotq szl szsqo SqaC. Aqq2/AAA. Aqlo(A&X)/IVS/UJUS/CS. IPJs MJS500j MVS 4tl qy UC+65/+70, MJS500j MVS 9tl qy UC+90/+95. asytqzoq UC+45/+50 / UC+80 qlqq, fqszot UC+42/UC+77, fcs >1.5fz/>875j, lqqcs >1.75fz / >1.1fz. VAJ 0 10/25 #182+89.9fls @ 101.844 / IS 104%| XAS 0 08/15/30+126.1fls @ 101.793 / IS 97%. JMIv 5J3J0MSDMRRSSUPPUJ08; Use of Proceeds Zbxbnxy Lwnmwnxzb Fmnmwvbv |
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