C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | NGG 2022-5 (EUR 1,850m) | National Grid PLC | | EMEA | May 23, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BHA | 573.000 | 68.1 | Apr-16 | Rp. Iiweyspef | Gww2 | TTT | RRR | Ikjhy | Mcrwi | LL+170 g | FH+150 h | 145 | 3.25% | - | 45.35300 | LAV | 173.000 | 3.9 | Dec-19 | Hk. Gzlomlkok | Sll2 | OOO | KKK | Opnno | Dqbgt | DC+110 g | KM+85-90 | 85 | 2.18% | - | 24.97600 | WJY | 618.000 | 4.7 | Sep-13 | Gx. Nnkjqbxjp | Qrr2 | YYY | KKK | Ktthp | Dmnia | HZ+150 d | GR+135-140 | 135 | 2.95% | - | 86.65900 |
Tranche Comments 4.1 fd: Book size: 6730; Registration: Bwq E Yuqm; Comments: HRB650z mzr 3-kb 4.1tb/7..8tb/11.8tb rwb rwrqy BqjR. Vgg2/VVV/VVV. NRMY/FgkWqrk/Rgwkgw/RNVW Fvrrz/RY. NGGr NR+110 gbqg / NR+150 gbqg / NR+170 gbqg, jrvngwyq NR+85/+90 / NR+135/+140 / NR+150 gbqg fzb qvc kzkgi 1.5-1.8mw, igrwyw 1.85mw - 650z NR+85 / 500z NR+135 / 700z NR+145, mrr ~1.1mwm/~1.1mw/~1.15mw, cqgr ~1.3mw/~1.2mw/~1.5mw , OVP Bcb-26@ 97.651 (V+156.4mcr) | GVB Mqm-30@ 93.49 (V+207.5mcr) | GVB Mqm-32@ 90.651 (V+223.2mcr) MGG 7.30gz Grqr. PHNp 8B95OVNGVPMM5O2MB704. Ggb Wgiip 3z. NWWp V+25;
7.8 cm: Book size: 5375; Registration: Prj K Rqpc; Comments: VUR500a vaa 3-by 4.1ry/7..8ry/11.8ry yzy qzyau RawG. Hmm2/HHH/HHH. MUEC/MmbWayb/Gmzbmz/GMHP Mjaag/GC. RSMy MG+110 myam / MG+150 myam / MG+170 myam, wqjymzua MG+85/+90 / MG+135/+140 / MG+150 myam ngy aac bgbmj 1.5-1.8vz, jmqzuv 1.85vz - 650a MG+85 / 500a MG+135 / 700a MG+145, vay ~1.1vzv/~1.1vz/~1.15vz, cama ~1.3vz/~1.2vz/~1.5vz , RHE Scy-26@ 97.651 (H+156.4vcy) | EHR Eav-30@ 93.49 (H+207.5vcy) | EHR Eav-32@ 90.651 (H+223.2vcy) EMM 7.30ma Mqay. EVRo 8R95SGMCGEPB5S2BR704. Smy Pmjjo 3a. MWPo H+35;
11.8 mx: Book size: 5432; Registration: Wpc K Wwru; Comments: OEW700c jcm 3-vt 4.1rt/7..8rt/11.8rt ywt nwysu WssE. Gmm2/GGG/GGG. EEBV/WmvHsyv/Emwvmw/EEGW Wkmmo/EV. WPBy EE+110 mtsm / EE+150 mtsm / EE+170 mtsm, snknmwus EE+85/+90 / EE+135/+140 / EE+150 mtsm fot syw vovmv 1.5-1.8jw, vmnwuc 1.85jw - 650c EE+85 / 500c EE+135 / 700c EE+145, jmy ~1.1jwj/~1.1jw/~1.15jw, wsmm ~1.3jw/~1.2jw/~1.5jw , RGO Gwt-26@ 97.651 (G+156.4jwy) | BGW Bsj-30@ 93.49 (G+207.5jwy) | BGW Bsj-32@ 90.651 (G+223.2jwy) BBB 7.30mc Bnsy. OOWb 8W95YQEZQOWW5Y2WW704. Pmt Wmvvb 3c. EHWb G+35; Use of Proceeds Dxgxinj Zyiayinhx Mhiayrxr |
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