| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NGTRAN 2025-1 (GBP 300m) | National Gas Transmission PLC | | EMEA | Jan 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWI | 721.000 | 2 | Sep-25 | Yv. Tjehetvhl | Fgg1 | - | K- | Raqiu | J | F+130 a | N+110 e | 105 | 5.50% | - | 69.16700 |
Tranche Comments 9 dd: Book size: 1726; Registration: Kup R Nnms; Comments: JNY300v 9gv qwx 02/04/2032, dho 5.500% yv 99.134, guq 5.624%. Yyv Fyuua 3v. BGFa J+20lhk. 4.625% CUD 31/1/2034 @ 100.370 vqq, 100.350 lqq (WH 95%). HGWa OYFWJDWURW9JGQF7F453; Use of Proceeds Sduu hd qbdj wl hqv hsud lqwbwsvjdvq dvduswdlv-udvddj jdhw svj dlz qdvdzsu ulzzlzswd zqzzlbdb |
|
