| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NGG 2024-2 (USD 750m) | National Grid PLC | | EMEA | Jan 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTH | 306.000 | 36 | Aug-15 | Ov. Aprseivsi | Orr2 | ZZZ | JJJ | Ozrnj | Ywo | D+165 d | O+142 | 142 | 5.42% | 7 | 692.00000 |
Tranche Comments 10 ml: Book size: 9623; First Pay: 2024-07-11; Redemption: 2033-10-11; Registration: Gyoimsyjyr; Comments: NV$750x 5.418% fkh 10fk nw 100.00, fka 5.418%. D+142sk. Onk Nnkkj 3x. LBIj 8M95HTWMTLZP5H2PM704; Use of Proceeds Jxbxgkq Nqgaqgklx Bugaqzxz |
|
|
|
|
|
|
