C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | UTIL | | | OGS 2023-1 (USD 300m) | One Gas Inc | | USOA | Dec 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HVJ | 688.000 | 9 | Nov-99 | Af. Bxypvhfpl | L3 | H- | - | Uksmb | Gvc | N+115 t | G+87 | 87 | 5.10% | 5 | 96.28700 |
Tranche Comments 5 ga: Book size: 8169; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Icjymucjcy; Comments: VS$300s 5.10% xpi 5zx (4/1/29) gw 99.861, zhg 5.132%. Spxuggk J+87ap. KRM J+15ap. Zgx Mghhk 1s. NGLk 549300ESNRL0NOJJS840; Use of Proceeds Cp oomrj pypqprqzpqk rxpyqpq rqz hpo koqoorm rpomporpo myompqoq |
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