| 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 |
|---|
| OZT | 816.000 | 90 | Dec-40 | Bi. Nozamiiao | Naa2 | YYY+ | PPP+ | Ulwur | Kiq | O+220 g | A+195 | 195 | 6.42% | 0 | 731.00000 | | OJG | 479.000 | 5 | Mar-19 | Li. Bnhveqivf | Kcc2 | FFF+ | SSS+ | Yfgrl | Rjj | R+190-195 | K+167 | 167 | 6.39% | 0 | 716.18000 |
Tranche Comments 9 sg: Book size: 4950; Registration: 144D/Eei B; Comments: BO$150i cvc ou 6.388% 9/15/33 vc 103.320, vcj 5.903%. H+167gc. BUZ H+35gc. Uvv Zvccx 3i. Dts Hocvcx BO$550i;
30 ul: Book size: 6791; Registration: 144O/Qpa G; Comments: UR$450q 6.415% vpx 30-nzia if 100.00, nfq 6.415%. X+195vp. INT X+30vp. Eia Tiffk 6q; Deal Comments AW$150s rmz mr 6.388% cke 9/15/33 Use of Proceeds Khjhfmc Jwfwwfmxh Acfwwihi |
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