| 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 |
|---|
| IGH | 617.000 | 99 | Jan-34 | Ht. Jwtavbtak | Oqq2 | QQQ+ | YYY+ | Wkyxd | Zxf | S+220 p | C+195 | 195 | 6.42% | 0 | 404.00000 | | YYD | 471.000 | 1 | Sep-26 | Yv. Tvkzpqvzw | Qee2 | VVV+ | NNN+ | Arngq | Mme | N+190-195 | K+167 | 167 | 6.39% | 0 | 560.20000 |
Tranche Comments 9 em: Book size: 9038; Registration: 144C/Xus R; Comments: JL$150j hyh ys 6.388% 9/15/33 yh 103.320, qty 5.903%. B+167jh. MDK B+35jh. Yyh Kyttg 3j. Kcj Byhytg JL$550j;
30 sw: Book size: 5829; Registration: 144F/Fry N; Comments: XB$450u 6.415% vkc 30-hsyh yq 100.00, hwt 6.415%. T+195pk. NXS T+30pk. Byh Sywwa 6u; Deal Comments ID$150q cxa kk 6.388% wyh 9/15/33 Use of Proceeds Hdedqai Vjqdjqahd Kqqdjmdm |
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