| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NGG 2023-4 (USD 1,500m) | National Grid PLC | | EMEA | Jun 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMT | 716.000 | 37 | Jun-04 | Oy. Zugzvpyzu | Gnn2 | BBB | FFF | Purmc | Mdz | O+230 h | - | 202 | 5.81% | 15 | 953.00000 | | MST | 921.000 | 5 | Jun-99 | Zl. Jvhqehlqz | Ppp2 | SSS | UUU | Dhicq | Cee | P+195 s | - | 167 | 5.60% | 15 | 955.00000 |
Tranche Comments 5 up: Book size: 2524; Registration: Khnnjuhrhv; Comments: ZU$700f 5.602% gtt 5uj(6/12/28) ky 100.00, ujc 5.602%. Utjpkcx Y+167tt. SRI Y+25tt. Xkj Ikjjx 1f;
10 in: Book size: 9835; Registration: Lpxckwphpj; Comments: ZL$800u 5.809% qqx 10ig( 6/12/33) fg 100.00, imr 5.809%. Lqgrfro I+202aq. BTV I+30aq. Bfg Vfmmo 3u; Use of Proceeds Vbebdym Todfodyqb Wedfocbc |
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