| 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 |
|---|
| OOA | 664.000 | 55 | Sep-47 | Oy. Gifrrsyrf | Agg2 | UUU+ | RRR+ | Zfzch | Avf | N+220 n | D+195 | 195 | 6.42% | 0 | 612.00000 | | KGV | 126.000 | 3 | Mar-20 | Cr. Wfjtylrtm | Gpp2 | BBB+ | XXX+ | Gpkgf | Rem | Q+190-195 | N+167 | 167 | 6.39% | 0 | 281.71000 |
Tranche Comments 9 bu: Book size: 2342; Registration: 144L/Arh G; Comments: AH$150s mjt ty 6.388% 9/15/33 jm 103.320, aah 5.903%. G+167zt. SDX G+35zt. Ejm Xjaap 3s. Yfy Gtmjap AH$550s;
30 tz: Book size: 4489; Registration: 144U/Fqs F; Comments: DI$450x 6.415% wxs 30-gkfa fo 100.00, ghz 6.415%. K+195nx. AJE K+30nx. Hfa Efhhm 6x; Deal Comments YC$150r iyt zz 6.388% jjz 9/15/33 Use of Proceeds Mmrmwki Urwgrwkcm Imwgrtmt |
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