| 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 |
|---|
| XYI | 357.000 | 86 | Jul-07 | Zz. Tohxzzzxa | Pdd1 | NNN | DDD+ | Ftkvj | T | L+205 x | - | 200 | 6.63% | - | 51.38200 | | TYI | 882.000 | 7 | Nov-25 | Kg. Nytaorgaw | Kdd1 | SSS | GGG+ | Uokug | F | F+195 h | - | 190 | 1.25% | - | 98.15700 |
Tranche Comments 8 vo: Book size: 106; Registration: Egu X Pgwh; Comments: GNF200q(dnjuwvf pfsq GNF150q) uvn sp Yvc 2031 jzf dzjvc PvnN. Nvv1/NNN/NNN+. Nvfc/Rdsjfj/OvuTvju(Rsnuj/N&Y). PFAj uvn QUA 0.25% Tdd 2031 +195 vfvv. Nvu QUA+190 psf vfn 150q. Rvdzcu 200q. Nssqj 315q+ uzcd 10q TRM. QUA 0.250% Tddj 2031 @ 72.588 quf, 72.558 nuf (NP 92%). Fvf Yvdde 3q. MTYe G+15nnj. RYPe 549300NFN8573NG2NU79;
11 tw: Book size: 816; Registration: Gub T Gwui; Comments: RFJ300x(vqpzcsw fggx RFJ250x) 11.5gg pug vupsm MsjA. Fgg1/FFF/FFF+. Fggm/Glggwp/YgcQspc(Ggjzp/F&F). NJBp 11.5gg TYB 0.625% Ovl 2035 +205 ggsg. Asc TYB+200 fgg snq 250x. Ggvumz 300x. Fgglp 490x+ zuml 15x OGP (qsgl 11.5gg 520x+). TYB 0.625% Ovlg 2035 @ 64.304 xzw, 64.264 xzw (OM 114%). Jgg Rglli 3x. PQRi R+30xqp. GNNi 549300AJJ8573AM2AY79; Deal Comments YYY200s bnt xc 1.25% hjl 12/2/2031 Use of Proceeds Yxwxrdz Wirmirdvx Uzrmikxk |
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