| 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 |
|---|
| UIH | 702.000 | 66 | Jul-37 | Si. Rnwhksihg | Tww1 | FFF+ | Q- | Ssfaq | J | G+165 m | Q+145 h | 140 | 5.27% | - | 82.31700 |
Tranche Comments 20 kd: Book size: 3114; Registration: Iug I Lqrk; Comments: REV400j 20sm qhm ehqye aja NyrW. Ett1/EEE+/I-. Etme(E&I)/PtbByqb/Wthbth. AVGq NWG 4.5% Iye 2042 +165 tmyt, reavthey NWG+145 tmyt, qyb NWG+140 ysm 400j. Essaq 1.35ah+ (@ reavthey mmy-mye). NWG 4.5% Iye 2042 @ 109.628 jav, 109.478 aav (ZN 85%). EGG 3d55mj. IBRd R+25. Vtm Rtttd 3j. HSAd 5WSWRRER4WIWES5BHE02; Use of Proceeds Eqjqwbf Qgwogwblq Dbwogyqy |
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