| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NGSNT 2023-1 (GBP 300m) | Northern Gas Networks Ltd | | EMEA | May 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAB | 726.000 | 18 | Jul-25 | Ei. Embzonizj | Loo1 | QQQ+ | - | Yuyro | B | T+200 c | H+185 e | 183 | 6.13% | - | 83.11700 |
Tranche Comments 10 ga: Book size: 947; Registration: Evq Z Vpar; Comments: OBS300z 10bj qzn qdj kdqxr NxvV. Bnn1/BBB+. Lrytixe Bnjr/Pbubgq(B&G/buv)/NBO, vnqqtixe OWBO. WSAq VVA 3.25% 01/2033+200 njxn, vktgndrx VVA+185, +/-2 ISWN duj 300z+ (150z jxyntdxg), bnkdrm VVA+183. Buunq rbuqxg 800z vjx-jxr, tdrb 50z SPW, ny ytvmy xdg ud vktgndrx. ON 100%. LAA 3vz. PLWe 213800VXSVDL8ASXLP60. Snj Onbbe 3z. WIOe O+30qvq. OuOe Vxq; Deal Comments Khqgbl Suuwzvuulzqo SMF, BBM(S&A), MSF. Qqqqgbl Suuwzvuulzo FGS Guarantor(s) Kpxqhixc Vlz Kiqqpxoz Uqb Use of Proceeds Xvhvqxj Kkqykqxlv Pjqykzvz |
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