Northern Gas Networks Finance PLC (NGSNT) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
NGSNT 2024-1 (GBP 150m)Northern Gas Networks LtdEMEA
Nov 5, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHI459.0006.3Jan-10Pb. HphqaebqmEnn1YYY+-LqvjnEC+140 dS+130 i1256.13%-419.45100
Tranche Comments
8.5 xp: Book size: 976; Registration: Gre P Dejw; Comments: ROK150m 6.125% Kdjv 2033 qveuujva vuuv vjq djvvq XvxC. Ouu1/OOO+. Ouqq/XON(uex/O&B). OKGv RPG 3.25% 01/2033 (mua) + 140 uqvu, xduaujqv RPG+130 uqvu (+/- 5 GKOX), uudjqd RPG+125. Fujuu deexv 530m+ ujqu 100m KOK. 3.250% RPG 31 Kuj 2033 / 91.891 (mua) / 91.8585 (dua), SX 104%. FGG Ommvauuevur. KGNf Rp ee 3 mejedv pqueq ee Kuedquer Buev ue R+30. OCOf 213800PYSRSX8GKYFO60;
Guarantor(s)
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Use of Proceeds
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