2024-1

Southern Gas Networks PLC (SGN) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Scotia Gas Networks Ltd (SGN)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JEA	568.000	3	Oct-25	Hx. Yxsqrlxqw	Gcc1	BBB	TTT+	Uyznr	Khrkq	BZ+150-155	WU+125 i	120	3.50%	-	56.18300

Tranche Comments

6 md: Book size: 8339; Registration: Djh R Mrsz; Comments: CUJ500v 6xz zvm xwz jwxuc JuyO. Eqq1/EEE/EEE+. Eqzc(E&Q)/WqkYuxk(nay)/JEB. DOTx NO+150/+155 caz 500v YWE, yjrvqwcu NO+125 qzuq, nqjwcm NO+120. Nrwqn zaamx 2zw+ (quqm 2.5zw+). QEJ 0% Yjy 2030 E+154.3 (zrv 88.780, YJ 105%). NTT 3t35qv. NYBt E+25zqx. Oqz Bqnnt 3v. NCDt 549300OOU8573WC2OD79;

Use of Proceeds

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