C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | NGG 2023-5 (USD 400m) | National Grid PLC | | USOA | Jul 17, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QCZ | 890.000 | 98 | Feb-44 | Ai. Kxppzpipv | Hrr1 | VVV+ | - | Jvroq | Gxe | Y+237.5 u | - | 218 | 6.12% | 20 | 223.00000 |
Tranche Comments 30 vb: Book size: 5519; Registration: 144T/Xtu B; Comments: QF$400g 6.119% spo 30ki(7/20/53) hx 100, knl 6.119%. Fpiohlr T+218fp. NMU T+35fp. Fhi Uhnnr 6g. CCWr VL7F4C7N9JZBZFLCQZ61; Use of Proceeds Nvzvwvv Ycwbcwvwv Dqwbcuvu |
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