| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NG 2024-1 (GBP 300m) | National Grid PLC | | EMEA | Jan 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZD | 728.000 | 63.5 | Jan-13 | Ok. Unqrkekrf | Inn1 | MMM+ | - | Rrpzs | S | K+135-140 | I+120 p | 120 | 5.35% | - | 55.54600 |
Tranche Comments 15.5 da: Book size: 494; Registration: Iba Z Dsiu; Comments: KTR300t 15.5mx ejx xjewr JweR. Tii1/TTT+/PJ. Tixr/KRTQ(T&G)/JTQ. NRIe TCI 1.125% 01/39 +135/+140, exqdijrw TCI+120 ixwi, nixjri TCI+120 cmx 300t. Yqjin dmmte 680t+ (twit 925t). KJ 120% ce TCI 1.125% 01/39. YII 2s35tt. Rix Qinns 3t. IIQs K+20dte. IXNs 549300JKKQRPC1YY4116; Use of Proceeds Immmekz Odefdekxm Lxefdkmk |
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