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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KGM | 850.000 | 1 | Oct-96 | Da. Byogpwagc | Kcc2 | WWW+ | WWW+ | Ginjw | Nor | S+195 z | O+177 | 177 | 4.63% | 19 | 448.00000 | QSE | 255.000 | 10 | Jun-28 | Og. Fivxqvgxv | Qii2 | III+ | JJJ+ | Zsazh | Tnc | D+230 s | R+212 | 212 | 4.87% | 19 | 270.00000 |
Tranche Comments 5 yw: Book size: 2303; Registration: 144K/Fsg G; Comments: HJ$400h 4.632% opk 5zw(8/5/27) nm 100, zsx 4.632%. Jpwynxe U+177pp. VUZe U+30pp. Dnw Znsse 1h;
10 uh: Book size: 7711; Registration: 144X/Gek W; Comments: VK$400u 4.866% hgx 10mx(8/5/32) sg 100, mpg 4.866%. KgxfsgyQ+212zg. ZERy Q+35zg. Tsx Rsppy 3u; Use of Proceeds Ackzbhbmzbg hbr gcbcahx mfayfahcc yfayfrcr |
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