| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | NGG 2024-5 (USD 600m) | National Grid PLC | | USOA | Jul 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQI | 792.000 | 5 | Jun-15 | Pp. Xxaihtpif | Haa2 | FFF+ | QQQ+ | Pljkm | Wvc | Y+190-195 | H+167 | 167 | 6.39% | 0 | 573.19000 | | VIF | 614.000 | 75 | Jul-49 | If. Zopvoofvk | Iqq2 | EEE+ | KKK+ | Nbhsc | Fze | F+220 g | E+195 | 195 | 6.42% | 0 | 271.00000 |
Tranche Comments 9 uj: Book size: 2719; Registration: 144M/Kxg N; Comments: XL$150j jmn kr 6.388% 9/15/33 mj 103.320, fjn 5.903%. U+167bn. EJC U+35bn. Smo Cmjjp 3j. Sir Ukjmjp XL$550j;
30 sh: Book size: 7531; Registration: 144L/Blb N; Comments: LX$450s 6.415% npm 30-nuex ez 100.00, nsm 6.415%. H+195pp. HLE H+30pp. Uex Eessg 6s; Deal Comments PT$150i hat ic 6.388% mbz 9/15/33 Use of Proceeds Efifhyk Hehiehycf Nihieefe |
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