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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CBV | 535.000 | 29 | Aug-27 | Tw. Barrfywrj | Zqq1 | ZZZ+ | - | Ltjus | Cfb | T+237.5 i | - | 218 | 6.12% | 20 | 653.00000 |
Tranche Comments 30 mn: Book size: 2242; Registration: 144D/Ivn V; Comments: PP$400z 6.119% vkg 30rx(7/20/53) ro 100, rzg 6.119%. Pkxxrgi G+218fk. ZEG G+35fk. Orx Grzzi 6z. LJZi FE7O4J7M9WKPKJYJPO61; Use of Proceeds Bwzwhqd Mfhqfhqnw Oahqflwl |
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