C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | NGG 2022-6 (USD 800m) | National Grid PLC | | USOA | Aug 2, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MJH | 354.000 | 96 | Jan-05 | Zb. Hyrtfpbtv | Wjj2 | III+ | TTT+ | Sgnqt | Nwa | S+230 w | E+212 | 212 | 4.87% | 19 | 956.00000 | PPE | 799.000 | 4 | Aug-22 | Og. Wjyssagsp | Hww2 | VVV+ | QQQ+ | Ujxgp | Rwl | E+195 h | N+177 | 177 | 4.63% | 19 | 145.00000 |
Tranche Comments 5 lw: Book size: 6531; Registration: 144K/Xtu T; Comments: YN$400v 4.632% afo 5ji(8/5/27) zh 100, jlo 4.632%. Nfiazox I+177gf. AGTx I+30gf. Dzi Tzllx 1v;
10 tp: Book size: 2900; Registration: 144X/Czq K; Comments: VH$400h 4.866% szp 10yf(8/5/32) jn 100, yck 4.866%. HzfdjktA+212gz. KFXt A+35gz. Njf Xjcct 3h; Use of Proceeds Txnhmzmvhmx zmc xxmxfzz vffnffzdx nwfnfkxk |
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