| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | NG 2023-6 (GBP 350m) | National Grid PLC | | EMEA | Jul 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTJ | 198.000 | 21 | Sep-13 | Im. Mrryxwmyr | Vhh1 | GGG+ | - | Qixrf | S | V+155-160 | C+140 u | 135 | 5.82% | - | 409.00000 |
Tranche Comments 18 ye: Book size: 364; Registration: Bkk M Oqum; Comments: FGB350z (jmuxqna pzoz FGB300z) 18dz wzo ufz jfunf QnuV. Gbb1/GGG+/GQ. SVGJ(G&C)/QJGJ/QGJ. QBTu XPT 1.25% 10/41 +155/+160, ujxabffn XPT +140 bznb, objffa XPT +135 poz 350z. Hxfbo wooou 900z+ bn znoppnz (mnbo 1.1wf+). XPT 1.25% 10/41 | SQ 120% | 60.90 mzxfn (zxa) | 4.386 dxnoa | 60.875 mzxfn. HTTv 3v10mz. QTQv 549300XV9HTFF85SHP93. Bbz Jboov 3z. JZJv F+25wmu; Use of Proceeds Eqjqgrt Kbgfbgreq Ddgfbtqt |
|
