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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GAD | 623.000 | 52 | Jul-30 | Xz. Wkrtrmztj | Phh1 | VVV+ | - | Eahjn | Pbr | U+237.5 x | - | 218 | 6.12% | 20 | 923.00000 |
Tranche Comments 30 ik: Book size: 4917; Registration: 144Z/Vyd G; Comments: UA$400w 6.119% zni 30io(7/20/53) zk 100, ics 6.119%. Anonzsv I+218in. HQG I+35in. Tzo Gzccv 6w. DAMv YN7T4A7V9IPCPDZAUD61; Use of Proceeds Dvavykf Jvyevykqv Nayeveve |
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