C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | NGG 2023-5 (USD 400m) | National Grid PLC | | USOA | Jul 17, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VAT | 290.000 | 24 | Dec-38 | Ct. Etaatvtam | Jyy1 | AAA+ | - | Vlfcy | Ikl | C+237.5 w | - | 218 | 6.12% | 20 | 350.00000 |
Tranche Comments 30 mm: Book size: 9589; Registration: 144T/Qdg X; Comments: TT$400m 6.119% ckw 30iw(7/20/53) np 100, imv 6.119%. Tkwynvx P+218vk. FFU P+35vk. Anw Unmmx 6m. UPYx IG7A4P7Y9ZVBVFTPTB61; Use of Proceeds Zgogxan Njxqjxatg Xoxqjggg |
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