| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NGG 2024-3 (USD 1,200m) | National Grid PLC | | USOA | Jan 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVA | 890.000 | 34 | Jan-06 | Iq. Egkvtiqva | Xrr1 | SSS+ | - | Dljby | Bjl | J+160 h | J+130 | 130 | 5.29% | -5 | 744.00000 | | OCM | 546.000 | 52 | Jul-26 | Xg. Epsrlagru | Ccc1 | XXX+ | - | Ncljf | Efp | A+180 s | E+145 | 145 | 5.66% | 1 | 576.00000 |
Tranche Comments 10 yc: Book size: 6362; Registration: 144W/Xmn S; Comments: QG$500m 5.29% ouh 10mr (1/17/34) nu 100.00, mjv 5.29%. Gurqnvx I+130eu KML I+20eu. Enr Lnjjx 3m;
30 me: Book size: 5946; Registration: 144Y/Yth N; Comments: DZ$700m 5.664% ksi 30sz (1/17/54) xs 100.00, spd 5.664%. Zszuxdf X+145ls YGH X+25ls. Pxz Hxppf 6m; Use of Proceeds Seyeebc Faecaebwe Qgecageg |
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