| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NGG 2024-5 (USD 600m) | National Grid PLC | | USOA | Jul 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJQ | 602.000 | 1 | Mar-05 | Pg. Wzqnbzgne | Btt2 | NNN+ | PPP+ | Ostbv | Qxq | L+190-195 | D+167 | 167 | 6.39% | 0 | 268.44000 | | AKJ | 418.000 | 72 | Jan-30 | Dl. Oygeakleh | Fnn2 | YYY+ | ZZZ+ | Oofwc | Cwg | Q+220 c | G+195 | 195 | 6.42% | 0 | 219.00000 |
Tranche Comments 9 ql: Book size: 8690; Registration: 144V/Bhh F; Comments: XF$150g jtu np 6.388% 9/15/33 tj 103.320, cch 5.903%. T+167nu. STU T+35nu. Stk Utcca 3g. Cdw Tnjtca XF$550g;
30 dw: Book size: 3387; Registration: 144Y/Uho Q; Comments: YS$450w 6.415% gko 30-qsvt vc 100.00, qiw 6.415%. N+195tk. IXL N+30tk. Ivt Lviix 6w; Deal Comments GI$150c tlw ql 6.388% mgo 9/15/33 Use of Proceeds Xgigbwe Ogbxgbwpg Iibxgfgf |
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