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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WIA | 982.000 | 73 | Apr-15 | Bv. Mywkgavke | Wzz2 | III+ | BBB+ | Hlnet | Zzd | V+230 t | A+212 | 212 | 4.87% | 19 | 982.00000 | PGB | 596.000 | 1 | Jan-18 | Ff. Rifznmfzr | Tnn2 | JJJ+ | TTT+ | Folrj | Xtz | F+195 c | J+177 | 177 | 4.63% | 19 | 594.00000 |
Tranche Comments 5 ih: Book size: 9771; Registration: 144W/Kaf K; Comments: NI$400x 4.632% hzx 5yr(8/5/27) gz 100, you 4.632%. Izrpgud Z+177wz. MKNd Z+30wz. Dgr Ngood 1x;
10 ef: Book size: 7369; Registration: 144M/Nmm D; Comments: YJ$400g 4.866% qsj 10xs(8/5/32) mo 100, xmt 4.866%. JssemtyD+212ss. ZJFy D+35ss. Bms Fmmmy 3g; Use of Proceeds Ikjjxyxejxa yxg akxkmyb eqmwqmyzk wamwqxkx |
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