Southern Gas Networks PLC (SGN) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
SGN 2023-1 (GBP 500m)Scotia Gas Networks Ltd (SGN)EMEA
Sep 7, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQK947.00012Dec-16Wb. VtbbrrbbyKrr1IIIDDD+KgstmDC+205 o-2006.63%-96.67500
RCY248.0002Jun-14Wr. GrosegrsvUgg1QQQRRR+FqrpfHQ+195 a-1901.25%-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

Commentary 

Upgrade Plan

Deal Flow 

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