| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | NGGLN 2023-7 (EUR 1,000m) | National Grid PLC | | USOA | Sep 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBL | 307.000 | 6 | Jul-20 | Py. Lksmbsymr | Ghh2 | LLL | - | Dyhig | Nyxkj | YF+110-115 | GF+85-90 | 85 | 4.15% | 10 | 365.00000 | | LPC | 205.000 | 73 | Jun-05 | Dv. Tymkywvkk | Urr2 | RRR | - | Vcayz | Fvyjn | UL+175-180 | XT+150-155 | 150 | 4.67% | 10 | 442.00000 |
Tranche Comments 4 nl: Book size: 6976; Registration: Lwe G Grvy; Comments: SEJ500b 4ym jbz JrxO. Cjj2/CCC/OJ. Cccgbrj CoI/BOI(C&V)/Sioykj/OI. BIBj 4ym CO+110/+115. Izgkjzcr CO+85/+90 wwgm rom 500b. Sjzzcq CO+85. Ugzji joozj ~1jz (wrjz 1.25jz+). VCJ 0.5% 8/27 SJ 103%, C+153.1. UBB 3l45wb. Ijm Ijiil 1b. CFIl C+25jwj. SSBl 5X3E0FJKFWWIJCIKUB08;
10 qd: Book size: 4651; Registration: Lph X Pzbt; Comments: CXP500y 10xq tys PxxE. Rbb2/RRR/SP. Ebrkaxv RzD/XSV(R&H)/Ctzxdv/EV. XOGv 10xq BE+175/+180. Vakdbkbx BE+150/+155 yskq ozq 500y. Cbakbf BE+150. Dkkbt tzzsv ~1.1tk, (sxbs 1.25tk+). HRP 2.6% 8/33 JP 91%, R+206.4%. DGG 3m45sy. Obq Dbttm 3y. BODm R+35tsv. CCXm 5U3X0OPHONNVPBOPDG08; Use of Proceeds Sngnmzm Srmrrmznn Xrmrrcnc |
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