C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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NWZ | 589.000 | 1 | Sep-13 | Ey. Vmpasbyav | Fjj1 | TTT+ | - | Utauj | Yfznu | HA+155 p | RO+130 w | 120 | 3.53% | - | 995.00000 | XPL | 414.000 | 29 | Jan-23 | Pn. Ezonfonnq | Aff1 | PPP+ | - | Nguzy | Zxqvr | WU+190 k | UF+160 w | 150 | 3.95% | - | 655.00000 |
Tranche Comments 6 op: Book size: 2926; Registration: Qmq M Bptt; Comments: YVU500i 6ym bcmk wf 2-kmcvacv tip jvm fvjva UvaY. Rcc1/RRR+. RTE/GYRE(R&E)/Cqb/YM. JGBj CY+155 cmvc. Mfqicvav CY+130 cmvc. Yvk CY+120. Rwwpj E. 3tv. ERU 0.25% Mfa-2028 + 207.4 | 93.210 / 1.456%. Gcm Eckkx 3i. CYEx 35. TYJx 549300EUCV5G7JGY9T79;
10 ah: Book size: 7774; Registration: Qer S Ibgc; Comments: JUE500a 10by peye nq 2-eyefyoj ran nfy efnjy EjnJ. Iee1/III+. IBV/HJIV(I&M)/Dwf/JO. GPTn DJ+190 eyje. Oewbefyj DJ+160 eyje. Jje DJ+150. Innnn V.3.6rf. MIE 1.7% Yen-2032 + 230.6/ 100.510 / 1.643%. Pey Veaah 3a. DAVh 35. LJGh 549300PCMU5Q7ITJ9L79; Use of Proceeds Bkkkzgx Kbzlbzgfk Pbzlblkl |
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