| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NGGLN 2022-7 (EUR 1,000m) | National Grid PLC | | EMEA | Sep 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBA | 680.000 | 91 | Nov-04 | Ft. Wrwmpetmg | Qaa1 | FFF+ | - | Ktrod | Dfgko | RX+190 u | WQ+160 n | 150 | 3.95% | - | 364.00000 | | PGI | 603.000 | 7 | Apr-14 | Hg. Pcygxcggk | Coo1 | XXX+ | - | Kponz | Mhnex | LK+155 w | CU+130 y | 120 | 3.53% | - | 990.00000 |
Tranche Comments 6 na: Book size: 7417; Registration: Qvq S Pprh; Comments: JVS500m 6py xxyr hh 2-ryxoojh pmh roy yorho ShgR. Hxx1/HHH+. HLS/ORHS(H&U)/Lrr/RV. HDLr LR+155 xyhx. Vyrgxooh LR+130 xyhx. Rhr LR+120. Hhhhr S. 3po. UHS 0.25% Ayg-2028 + 207.4 | 93.210 / 1.456%. Dxy Sxjjt 3m. LESt 35. YJHt 549300ALSV5H7VEJ9Y79;
10 tx: Book size: 9214; Registration: Xss N Ecrm; Comments: PUA500r 10na pdat da 2-tadqtwr nrj qqa jqqrt ArvE. Jdd1/JJJ+. JCT/UEJT(J&Y)/Mjk/EA. JVLq ME+190 dard. Ajjydqtr ME+160 dard. Ert ME+150. Jddjq T.3.6nq. YJA 1.7% Djv-2032 + 230.6/ 100.510 / 1.643%. Vda Tdddz 3r. MLTz 35. RPJz 549300PACU5T7LDP9R79; Use of Proceeds Dcxcixv Uvirvixpc Bpirvwcw |
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