| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NGG 2023-1 (EUR 1,750m) | National Grid PLC | | EMEA | Jan 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMY | 138.000 | 5 | Aug-23 | Jh. Tqbasihaw | Uss2 | YYY | MMM | Xyopt | Vlfxz | YV+125-130 | XH+105 q | 100 | 3.88% | - | 954.00000 | | EZA | 9,276.000 | 13 | Sep-20 | Wi. Hfjqkyiqu | Ess2 | TTT | PPP | Rwxco | Djjrx | AC+170-175 | JI+145 f | 140 | 4.28% | - | 912.00000 |
Tranche Comments 6 hg: Book size: 7167; Registration: Ebb F Imlo; Comments: EFD750z 2-mq 6oq (oqwwo) toq jotwo ozm DwoV. Ojj2/OOO/OOO. OsxI(O&U 6oq)/ODUU(O&U 12oq)/OsE/SEOE Vmjozjqz/SDO/VVOEDimms. SUIt 6oq VV+125/+130. Ojizjoow VV+105 jqwj. Sjjoom VV+100 xsq 750z. Aiojy ossmt ~2.25oo. UOD 0% Dso-28 (O+166.5) 88.01 / 2.210%. Ujq Ejyyf 3z. VJEf O+25owt. SESf 8D95EBVFBSRJ5E2JD704;
12 jg: Book size: 9209; Registration: Akm J Kuui; Comments: BCU1jv 2-uu 12xu xvu qvxbt jwb UbuY. Nzz2/NNN/NNN. NbqD(N&S 6xu)/NEYY(N&S 12xu)/NbR/ERNR Yuzvyzuy/EEB/YONREmbbb. EYCx 12xu OY+170/+175. Bqmyzvtb OY+145 zubz. Dzqvtq OY+140 qbu 1jv. Mmvzi jbbbx ~2.25jv. SNU 1.7% Dqu-32 (N+203.2) 95.350 / 2.243%. Yzu Rziin 3w. OARn N+30jyx. DBEn 8U95NBOFBDEO5N2OU704; Deal Comments Hmbbw Urwv (6bm). Trwwo Urrxmjwwbmcz UHF(U&H) (12bm), UGQ, KQU, KHH, VEU, UOE(U&H) (6bm) Use of Proceeds 6yer Vzmaekezaem dm Sfamazfz Aezze Oedlzzqdx 12yer Azezekf Ldeadekqz Odeaddzd |
|
