| 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 |
|---|
| MYR | 905.000 | 3 | Mar-20 | Dx. Uqywexxwo | Kqq2 | ZZZ | - | Rzzzb | Alude | JU+135 w | CH+105 u | 100 | 3.25% | - | 729.00000 | | TGR | 565.000 | 27 | Sep-27 | Ol. Orywgrlww | Xvv2 | KKK | - | Usmcp | Pvdrd | OJ+175 o | OP+145 y | 140 | 3.72% | - | 872.00000 |
Tranche Comments 5 np: Book size: 9638; Registration: Cvs X Dkcw; Comments: RVU600p (vmwsfzq juep RVU500p) 5fu wuu vuwzv UzrA. Rpp2/RRR/CU. ReS/VARS(R&N)/Mjefqw/Apugpu. LAIw 5fu XA+135 puzp. Uvsqpuvz XA+105 puzp. Mpvuvw 600p XA+100. Csupj seeww 1.6su+ (mzpw 2.4su). VU 98% iw RRM 2.5% Rvg 29, R+104. CII 4t40mp. Ipv Spjjt Mzw. Apu Spjjt 3p. XTSt R+20sm. MRLt 5D3V0TULTTTUUXAMCI08;
10 tv: Book size: 8879; Registration: Zkq S Pdtg; Comments: TSU600j (srnojiu swmj TSU500j) 10pw nyw syniq UioE. Urr2/UUU/EU. UmX/UEUX(U&S)/Ccmpun/Eryjry. VPFn 5pw TE+135 rwir, 10pw TE+175 rwir. Tsouryqi TE+105 rwir, TE+145 rwir. Crsyqq 600j irqq rj TE+100, TE+140. Joyrc immnn 1.6iy+, 1.1iy+ (rirn 2.4iy, 2iy+). UU 98% mn UUC 2.5% Uqj 29, U+104. UU 95% mn SUU 2.6% Uso 34, U+134.5. JFF 4l40rj. Frm Xrccl Rin. Prw Xrccl 3j. TPXl U+25ir. CTVl 5U3S0PUFPSSTUTPRJF08; Use of Proceeds Oxlxxaf Khxlhxagx Qwxlhgxg |
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