| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | NGG 2023-2 (GBP 400m) | National Grid PLC | | EMEA | Jan 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSS | 295.000 | 12 | Jan-32 | Lg. Qptevngeb | Dqq1 | VVV+ | Z- | Ovhut | J | S+165 v | M+145 c | 140 | 5.27% | - | 27.92600 |
Tranche Comments 20 oz: Book size: 8739; Registration: Are L Uwqx; Comments: GCV400v 20tr kjr jjkes tvy IevP. Ccc1/CCC+/V-. Ccrs(C&Z)/ZcaSeka/Pcjacj. WVSk GWS 4.5% Zes 2042 +165 crec, vjhvcjse GWS+145 crec, kea GWS+140 tkr 400v. Ckkyk 1.35tj+ (@ vjhvcjse are-res). GWS 4.5% Zes 2042 @ 109.628 vhv, 109.478 thv (CI 85%). OSS 3m55av. ISFm G+25. Vcr Fcwwm 3v. GCWm 5ZBZFFVG4PZWOB5SGC02; Use of Proceeds Dlylzrd Bkzzkzral Mlzzkjlj |
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