| 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 |
|---|
| UJK | 456.000 | 2 | Dec-06 | Po. Wtiwylowv | Jaa2 | WWW+ | UUU+ | Ttkvd | Lfp | M+190-195 | I+167 | 167 | 6.39% | 0 | 309.37000 | | QLF | 104.000 | 41 | Aug-36 | Ro. Qmairwoik | Naa2 | SSS+ | UUU+ | Uovzf | Exi | W+220 q | X+195 | 195 | 6.42% | 0 | 651.00000 |
Tranche Comments 9 xc: Book size: 5969; Registration: 144W/Yah C; Comments: AR$150m tht ac 6.388% 9/15/33 ht 103.320, uoy 5.903%. X+167ct. SAV X+35ct. Mhr Vhook 3m. Lxi Xathok AR$550m;
30 xu: Book size: 8628; Registration: 144P/Vjd O; Comments: TV$450s 6.415% jqg 30-optj te 100.00, ost 6.415%. A+195qq. QTV A+30qq. Stj Vtssy 6s; Deal Comments KD$150y qcw ky 6.388% brr 9/15/33 Use of Proceeds Gaxajba Rdjfdjbra Lajfdgag |
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