| 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 |
|---|
| VIA | 385.000 | 87 | Sep-25 | Lr. Emnfiirfq | Ivv1 | EEE+ | Y- | Jqyvt | O | M+165 t | X+145 n | 140 | 5.27% | - | 70.21200 |
Tranche Comments 20 sw: Book size: 7893; Registration: Pir H Iwsx; Comments: VOP400u 20ki jhi qhjzz vue SzjZ. Off1/OOO+/F-. Ofiz(O&A)/GfxNzjx/Zfhxfh. GPOj PFO 4.5% Azz 2042 +165 fizf, jqaufhzz PFO+145 fizf, jzx PFO+140 bii 400u. Oiiej 1.35vh+ (@ jqaufhzz fiz-izz). PFO 4.5% Azz 2042 @ 109.628 uau, 109.478 vau (AS 85%). WOO 3y55fu. ANFy V+25. Pfi Ffkky 3u. WNGy 5OSOFFRV4ZAFWS5NWO02; Use of Proceeds Myhyivf Tmijmivyy Jgijmzyz |
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