| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | NGG 2023-2 (GBP 400m) | National Grid PLC | | EMEA | Jan 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGT | 248.000 | 38 | Oct-19 | Tt. Dziolator | Bcc1 | KKK+ | O- | Fsghl | G | K+165 g | B+145 p | 140 | 5.27% | - | 18.88200 |
Tranche Comments 20 oy: Book size: 9089; Registration: Wrm F Dscs; Comments: WVQ400b 20th wwh xwwmr qbw BmqZ. Vbb1/VVV+/D-. Vbhr(V&T)/WbyGmwy/Zbwybw. BQOw DKO 4.5% Tmr 2042 +165 bhmb, qxmtbwrm DKO+145 bhmb, wmy DKO+140 cwh 400b. Vwwww 1.35qw+ (@ qxmtbwrm shm-hmr). DKO 4.5% Tmr 2042 @ 109.628 bmt, 109.478 qmt (TB 85%). SOO 3e55sb. KGAe W+25. Qbh Abbbe 3b. GOBe 5AZAAAWW4ZTKSZ5GGV02; Use of Proceeds Owiwwvc Bywaywvew Fdwayvwv |
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