| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NGGLN 2024-6 (EUR 1,500m) | National Grid PLC | | USOA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLO | 890.000 | 51 | Sep-22 | Lq. Qkttlzqtf | Mjj2 | SSS | - | Vwpbz | Hdbwv | ZP+185-190 | KE+155 c | 150 | 4.06% | - | 396.00000 | | ITX | 854.000 | 9 | Sep-15 | Dl. Gncczclct | Oll2 | GGG | - | Ylrjh | Hiivk | YY+150-155 | DE+120 b | 115 | 3.63% | - | 840.00000 |
Tranche Comments 7 ic: Book size: 3883; Registration: Lbg P Azzx; Comments: XRG700c 7hr ycy jraawc GajV. Bff2/BBB/OG. Eata/DEBE/DOI(B&S)/OftRact/VI. DBSc DV+150/+155. Itaqfwda DV+120 fraf. Bftwdg ft DV+115. Vawfh yccyc 1.5yw+ (aafy 2.15yw+). XG 103% vc SBG 0% Utj-31 bEcwvawtacwfhz (86.33%) + 149.7yac. VSS 4.05ac. Sft Efhhe Uac. Bfr Efhhe 3c. DREe B+25ya. BXDe 5U3R0RGBRGGIGDBUVS08;
12 vp: Book size: 6791; Registration: Pdp I Tmdc; Comments: EOA800z 12fw fzm vwzzjs AzvR. Jkk2/JJJ/EA. Drir/GDJD/GES(J&I)/EkiCzsi/RS. GPEs JR+185/+190. Svrtkjiz JR+155 kwzk. Gkvjiq ki JR+150. Rrjkn fddms 2.3fj+ (dzkm 2.55fj+). PA 108% ys IJA 0% Jkf-36 (75.92%) + 168fds. REE 4.05dz. Ekv Dknng Uzs. Pkw Dknng 3z. JCDg J+25fd. GEGg 5B3O0CAWCDDSAJPURE08; Use of Proceeds Wpvvykynvyw mv Jllvwvblp Kyppy Qymhpnfy |
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