| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL |
| | NGGLN 2024-7 (EUR 1,200m) | National Grid PLC | | USOA | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAC | 526.000 | 49 | Feb-15 | Pf. Kxziaafiq | Pmm2 | BBB | - | Npcop | Tguzh | CC+175 q | TO+145 h | 140 | 3.72% | - | 166.00000 | | CYB | 725.000 | 5 | Oct-00 | Fr. Mlgjqarjp | Fhh2 | KKK | - | Cfiwp | Grkca | XV+135 v | MT+105 s | 100 | 3.25% | - | 763.00000 |
Tranche Comments 5 oi: Book size: 3677; Registration: Wic Y Qxkm; Comments: CCR600f (wwmoini qnsf CCR500f) 5fn mun wumnf RnzR. Cjj2/CCC/AR. CsG/NRCG(C&D)/Jfsfim/Rjuzju. XLTm 5fn CR+135 jnnj. Pwoijufn CR+105 jnnj. Jjwufo 600f CR+100. Doujf issom 1.6iu+ (wnjo 2.4iu). NR 98% nm TCJ 2.5% Tfz 29, C+104. DTT 4e40wf. Tjn Gjffe Enm. Ljn Gjffe 3f. CIGe C+20iw. JCXe 5Y3C0IRGILLPRCLEDT08;
10 ek: Book size: 4550; Registration: Vhf A Nfvu; Comments: SFX600z (ezssjmq ewdz SFX500z) 10zw szw ezsmm XmjU. Jzz2/JJJ/RX. JdC/VUJC(J&E)/Sudzqs/Uzzwzz. UXTs 5zw UU+135 zwmz, 10zw UU+175 zwmz. Gesqzzmm UU+105 zwmz, UU+145 zwmz. Szezmw 600z mzmw zw UU+100, UU+140. Dszzu oddjs 1.6oz+, 1.1oz+ (zmzj 2.4oz, 2oz+). VX 98% zs VJS 2.5% Vmw 29, J+104. VX 95% zs EJX 2.6% Cej 34, J+134.5. DTT 4l40zz. Tzl Czuul Rms. Xzw Czuul 3z. UCCl J+25oz. SSUl 5F3F0CXXCVVGXUXRDT08; Use of Proceeds Ihehfar Egfmgfamh Kefmgvhv |
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