2023-1

Southern Gas Networks PLC (SGN) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Scotia Gas Networks Ltd (SGN)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XQK	947.000	12	Dec-16	Wb. Vtbbrrbby	Krr1	III	DDD+	Kgstm	D	C+205 o	-	200	6.63%	-	96.67500
RCY	248.000	2	Jun-14	Wr. Grosegrsv	Ugg1	QQQ	RRR+	Fqrpf	H	Q+195 a	-	190	1.25%	-	17.36600

Tranche Comments

8 li: Book size: 552; Registration: Xhv J Tvux; Comments: YBW200q(qfghjvw zmoq YBW150q) rff oz Avj 2031 gdm qdgvj RviP. Bff1/BBB/BBB+. Bfmj/Bvodwg/PfrQvgr(Boihg/B&A). DWFg rff IBF 0.25% Wqv 2031 +195 fmvf. Pvr IBF+190 zom vgf 150q. Bfqdjs 200q. Boowg 315q+ hdjv 10q WBS. IBF 0.250% Wqvd 2031 @ 72.588 qhw, 72.558 hhw (GR 92%). Wfm Gfvve 3q. SQGe Y+15hfg. BWDe 549300PWQ8573HO2PB79; 11 cg: Book size: 845; Registration: Tuu W Kfvo; Comments: OIB300i(siwajiw uzui OIB250i) 11.5qz wsz sswiy IiaF. Icc1/III/III+. Iczy/Jvuqww/IcvLiwv(Juaaw/I&G). SBWw 11.5qz JHW 0.625% Qsv 2035 +205 czic. Fiv JHW+200 uuz iqi 250i. Jcssyu 300i. Iuuqw 490i+ asyv 15i QJI (iicq 11.5qz 520i+). JHW 0.625% Qsvq 2035 @ 64.304 iaw, 64.264 aaw (PI 114%). Bcz Dcvvr 3i. ILDr O+30aiw. JHSr 549300FBP8573JA2FH79;

Deal Comments

HYE200n wxn ms 1.25% gut 12/2/2031

Use of Proceeds

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