C/P Sector Status Deal Name Parent Leads Region Date
IGC
UTIL
SGN 2023-1 (GBP 500m) Scotia Gas Networks Ltd (SGN) EMEA Sep 7, 2023
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
Ziwiveb Cqvaqveji Pivaqqiq
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