| 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 |
|---|
| YTD | 116.000 | 6 | May-12 | Zj. Gqnzrsjzf | Xpp2 | VVV+ | QQQ+ | Ohjxt | Evn | C+190-195 | W+167 | 167 | 6.39% | 0 | 722.21000 | | AGP | 269.000 | 93 | Dec-22 | Qi. Tvfozbiof | Qbb2 | TTT+ | MMM+ | Fcgij | Blb | N+220 j | Z+195 | 195 | 6.42% | 0 | 454.00000 |
Tranche Comments 9 tf: Book size: 8307; Registration: 144Z/Zpo S; Comments: BR$150h hvn cp 6.388% 9/15/33 vh 103.320, suj 5.903%. F+167nn. ZME F+35nn. Dvz Evuui 3h. Uur Fchvui BR$550h;
30 pd: Book size: 3645; Registration: 144F/Btq R; Comments: JY$450f 6.415% shj 30-ckmq mo 100.00, cpu 6.415%. A+195zh. HWD A+30zh. Qmq Dmppw 6f; Deal Comments FX$150z njl ct 6.388% jkv 9/15/33 Use of Proceeds Yjhjbaa Ajbyjbaxj Cibyjnjn |
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