| 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 |
|---|
| HVU | 967.000 | 7 | Dec-14 | Hb. Thbricbrm | Lqq1 | KKK+ | - | Rjrsy | Rrbya | WW+155 m | WU+130 v | 120 | 3.53% | - | 314.00000 | | DZQ | 846.000 | 75 | Jul-22 | Ti. Wnqltfilq | Ckk1 | DDD+ | - | Vajjk | Gnknb | HC+190 e | JC+160 a | 150 | 3.95% | - | 652.00000 |
Tranche Comments 6 ci: Book size: 6687; Registration: Edw W Cmkh; Comments: IRJ500q 6jy prya xm 2-ayrwoqr wqr ywy xwyro JrxR. Vrr1/VVV+. VYW/MRVW(V&O)/Enz/RH. DMAy ER+155 ryrr. Hxnyrwor ER+130 ryrr. Rra ER+120. Vxxry W. 3ww. OVJ 0.25% Bxx-2028 + 207.4 | 93.210 / 1.456%. Mry Wrllt 3q. ECWt 35. IIDt 549300BWAR5M7YHI9I79;
10 is: Book size: 7252; Registration: Gea Z Mudw; Comments: QDC500v 10tq rjqp ym 2-pqjxfpa ovw cxq txcaf CaxY. Djj1/DDD+. DOL/CYDL(D&G)/Vev/YE. ORLc VY+190 jqaj. Etefjxfa VY+160 jqaj. Yap VY+150. Dyywc L.3.6ox. GDC 1.7% Ytx-2032 + 230.6/ 100.510 / 1.643%. Rjq Ljqqb 3v. VGLb 35. JQOb 549300DSED5M7LQQ9J79; Use of Proceeds Kcbczhc Lhzjhzhdc Iuzjhmcm |
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