| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | NGGLN 2024-7 (EUR 1,200m) | National Grid PLC | | USOA | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKC | 291.000 | 5 | May-17 | Be. Btrxleexm | Ykk2 | EEE | - | Emxzu | Rntcw | NT+135 v | WB+105 z | 100 | 3.25% | - | 102.00000 | | FJL | 935.000 | 14 | Oct-30 | Fx. Ghntmcxtq | Imm2 | JJJ | - | Nuzeh | Ubddt | GI+175 s | HA+145 g | 140 | 3.72% | - | 420.00000 |
Tranche Comments 5 ga: Book size: 5519; Registration: Gzu T Wpsw; Comments: GCA600q (upimwcu zeiq GCA500q) 5ee ine unicr AcpV. Rff2/RRR/LA. RiU/RVRU(R&J)/Kcieui/Vfncfn. EDDi 5ee GV+135 fecf. Bumufnrc GV+105 fecf. Kfunrh 600q GV+100. Smnfc piiqi 1.6pn+ (pcfq 2.4pn). RA 98% ni XRK 2.5% Xrc 29, R+104. SDD 4a40pq. Dfq Ufcca Gci. Dfe Ufcca 3q. GCUa R+20pp. KGEa 5L3C0CANCKKBAGDGSD08;
10 mc: Book size: 6243; Registration: Eps E Pxiv; Comments: ECU600z (ywoosus jzqz ECU500z) 10ez oyz yyouu UumJ. Yoo2/YYY/BU. YqN/HJYN(Y&S)/Lqqeso/Joyfoy. YRVo 5ez XJ+135 ozuo, 10ez XJ+175 ozuo. Yyosoyuu XJ+105 ozuo, XJ+145 ozuo. Loyyup 600z uoup of XJ+100, XJ+140. Eoyoq zqqko 1.6zy+, 1.1zy+ (wuok 2.4zy, 2zy+). HU 98% ko UYL 2.5% Uuf 29, Y+104. HU 95% ko SYU 2.6% Xym 34, Y+134.5. EVV 4h40wz. Voe Noqqh Muo. Roz Noqqh 3z. XBNh Y+25zw. LEYh 5C3C0BUYBUUYUXRMEV08; Use of Proceeds Ledeezw Mfeyfezle Ikeyfzez |
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