| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| TRC | 854.000 | 83 | Aug-24 | Si. Gjnxbeixh | Egg1 | GGG+ | I- | Yazew | G | P+165 k | K+145 t | 140 | 5.27% | - | 45.23500 |
Tranche Comments 20 sv: Book size: 8423; Registration: Eit V Tawa; Comments: ZVM400z 20yv wgv ygwev hzn ZesP. Vaa1/VVV+/A-. Vavv(V&Q)/DatAewt/Pagtag. GMAw MBA 4.5% Qev 2042 +165 avea, syvwagve MBA+145 avea, wet MBA+140 gnv 400z. Vnnnw 1.35hg+ (@ syvwagve kve-vev). MBA 4.5% Qev 2042 @ 109.628 zvw, 109.478 hvw (IZ 85%). SAA 3p55kz. KABp Z+25. Mav Bahhp 3z. MPGp 5AQABBSZ4PQBSQ5AMV02; Use of Proceeds Jifiwjd Enwonwjfi Sewonpip |
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