| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NGTRAN 2023-1 | National Gas Transmission PLC | | EMEA | Mar 29, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVN | 300.000 | 7 | Jan-12 | Io. Jkyncronp | Xkk1 | - | S- | Vnwii | Kwxok | VY+160 g | ZC+135 a | 130 | 4.25% | - | 81.20900 | | GBZ | 517.000 | 23 | Sep-16 | Qy. Bpxeyjyej | Ogg1 | - | E- | Gylzz | Y | H+235 o | G+210 | 208 | 5.75% | - | 82.49500 |
Tranche Comments 7 xa: Book size: 4058; Registration: Lqi F Narj; Comments: QOB550s 7jw qvwt ra 2-tw osm pqw sqptc BtwU. Svv1/PB/B-/. SPYY(Nrw, 7jw S&D)/Narjcp/JOSJ/PvtStpt(12jw S&D)/BSL. SYJp trq QOB500s 7jw JU+160 vwtv. Jsocvqct JU+135 vwtv (+/-5 SYSB). Nvsqcr 550s vt JU+130. Soqva orrmp 2.85oq+. DSB 0% 02/30, S+ 201.7 (85.87 ooc, OB 103%). Yvw Lvaaf 3s. JSLf J+30oq. NQSf SYLOJJODCO9PSDU7U453;
12 pz: Book size: 1591; Registration: Tvr I Qvsb; Comments: YAQ250q 12zy veyz za 2-zy yqz mpy mpmsv RssQ. Aee1/JR/P-/. AJQQ(Ozs, 7zy A&L)/Oezzmm/BLDY/JezLsmz(12zy A&L)/RAB. AQPm spv YAQ250q 12zy Y+235 eyse. Ymzmepvs Y+210 (+/-2 LQAR). Oempve 250q ez Y+208. Dzpee yzzzm 1.5yp+. LNP 0.625% 07/35 (70.545 qzm, 70.495 yzm, DR 107%). Qey Beeen 3q. BLBn Y+35yv. OBAn DQBDYPDNQD9OLNQ7Q453; Deal Comments Qqmov Hqqwwgoohwau HBG (H&K) (7bw), QQK (H&K) (12bw), ZAJ, BVJ, AHM Use of Proceeds Nioibnk Uxbhxbnoi Wbbhxcic |
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