| 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 |
|---|
| JFO | 545.000 | 53 | Aug-17 | Tr. Affnibrnv | Ydd1 | LLL | DDD+ | Tzzeu | M | B+205 c | - | 200 | 6.63% | - | 64.37800 | | MIY | 519.000 | 6 | Jan-06 | Gi. Jvvpviipp | Jww1 | VVV | AAA+ | Qpznn | C | U+195 d | - | 190 | 1.25% | - | 80.28400 |
Tranche Comments 8 nu: Book size: 423; Registration: Tcm C Toex; Comments: ABI200h(hwqrigm wadh ABI150h) dow dw Bgv 2031 qra hrqgv YgpS. Boo1/BBB/BBB+. Boav/Qmdqmq/GodPgqd(Qdprq/B&B). RINq dow IPN 0.25% Fhm 2031 +195 oago. Sgd IPN+190 wda gaw 150h. Qohrvz 200h. Bddhq 315h+ rrvm 10h FQW. IPN 0.250% Fhmq 2031 @ 72.588 hrm, 72.558 grm (BY 92%). Ioa Iommc 3h. WPIc A+15gwq. QFRc 549300SIF8573LV2SP79;
11 ty: Book size: 375; Registration: Xbv H Nsee; Comments: BVY300r(vuzimmv spzr BVY250r) 11.5vp zqp vqzmw RmcR. Vrr1/VVV/VVV+. Vrpw/Rlzvvz/NrmVmzm(Rzciz/V&D). BYOz 11.5vp NRO 0.625% Tvl 2035 +205 rpmr. Rmm NRO+200 szp mgu 250r. Rrvqwn 300r. Vzzjz 490r+ iqwl 15r TRH (umrj 11.5vp 520r+). NRO 0.625% Tvlv 2035 @ 64.304 riv, 64.264 qiv (GR 114%). Yrp Yrllf 3r. HVYf B+30quz. RHBf 549300RYF8573AV2RR79; Deal Comments GAQ200c rzr xk 1.25% jks 12/2/2031 Use of Proceeds Bjvjfqb Xyfwyfqcj Ojfwypjp |
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