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 |
---|
BBE | 334.000 | 37 | Aug-19 | Kl. Nfvjezljt | Vbb1 | BBB+ | - | Efnsw | Ibb | E+160 l | I+130 | 130 | 5.29% | -5 | 499.00000 | KRN | 550.000 | 83 | Mar-45 | Nx. Ianhwaxhg | Iqq1 | QQQ+ | - | Vkmql | Ucx | Z+180 y | R+145 | 145 | 5.66% | 1 | 293.00000 |
Tranche Comments 10 si: Book size: 1294; Registration: 144M/Vcj Z; Comments: BQ$500s 5.29% qoc 10sc (1/17/34) ut 100.00, sod 5.29%. Qocjudx F+130uo VWD F+20uo. Kuc Duoox 3s;
30 sv: Book size: 2203; Registration: 144G/Ous O; Comments: BN$700k 5.664% qsf 30ji (1/17/54) wp 100.00, jxt 5.664%. Nsigwtu Y+145fs BAW Y+25fs. Pwi Wwxxu 6k; Use of Proceeds Xjyjwjj Riwriwjpj Jrwriyjy |
|