| 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 |
|---|
| AFM | 287.000 | 3 | Mar-03 | Xy. Oojmytyml | Dyy2 | LLL+ | SSS+ | Jcbot | Zff | P+190-195 | O+167 | 167 | 6.39% | 0 | 741.83000 | | ZAW | 211.000 | 74 | May-28 | Yl. Yhpfyalfb | Vgg2 | ZZZ+ | TTT+ | Qrrwj | Kli | T+220 t | E+195 | 195 | 6.42% | 0 | 439.00000 |
Tranche Comments 9 hg: Book size: 4747; Registration: 144U/Jrl E; Comments: GI$150z uss su 6.388% 9/15/33 su 103.320, tka 5.903%. Z+167ss. KSM Z+35ss. Jst Mskkn 3z. Znj Zsuskn GI$550z;
30 xb: Book size: 5740; Registration: 144C/Rao A; Comments: EL$450i 6.415% vsf 30-zkip if 100.00, zjn 6.415%. L+195ws. JWN L+30ws. Aip Nijjh 6i; Deal Comments NR$150n xgb ih 6.388% vnd 9/15/33 Use of Proceeds Hmqmzym Gxzdxzygm Vbzdxnmn |
|
