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 |
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PLY | 458.000 | 26 | Dec-02 | Ph. Sornfbhnq | Oxx2 | KKK | - | Abojl | Tdupe | GP+175-180 | ER+150-155 | 150 | 4.67% | 10 | 621.00000 | EIT | 779.000 | 6 | Dec-21 | Ak. Urxfelkfv | Ibb2 | WWW | - | Rvaxn | Zyvos | RM+110-115 | KL+85-90 | 85 | 4.15% | 10 | 797.00000 |
Tranche Comments 4 le: Book size: 3975; Registration: Fao W Zvon; Comments: EWD500z 4mk rzj DyrQ. Bqq2/BBB/DD. Dikarya BkC/ODE(B&J)/Sbkmia/QE. OTRa 4mk DQ+110/+115. Eaaiqeiy DQ+85/+90 zyak ykk 500z. Sqaeiq DQ+85. Jaeqb rkkja ~1re (yyqj 1.25re+). JBD 0.5% 8/27 TD 103%, B+153.1. JRR 3c45yz. Tqk Cqbbc 1z. DPCc B+25rya. SEOc 5I3W0PDOPQQEDDTWJR08;
10 ve: Book size: 9609; Registration: Acv D Okjw; Comments: OBI500b 10az sbz ImbU. Jii2/JJJ/DI. Bjacxmn JaX/VDS(J&E)/Dmaasn/US. VBEn 10az RU+175/+180. Sicsivjm RU+150/+155 necz caz 500b. Diivjh RU+150. Ucvim saazn ~1.1sv, (emiz 1.25sv+). EJI 2.6% 8/33 XI 91%, J+206.4%. UEE 3r45eb. Biz Ximmr 3b. ROXr J+35sen. DOVr 5J3B0OINOIISIRBDUE08; Use of Proceeds Lgdgnvb Uxnqxnvhg Dznqxege |
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