| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| HUF | 269.000 | 1 | Apr-20 | Fm. Gtvhyxmhj | Vff2 | KKK | - | Hzcrr | Dhcum | IW+135 u | HY+105 f | 100 | 3.25% | - | 123.00000 | | ZFE | 918.000 | 79 | Dec-08 | Fl. Cwabxplbj | Pmm2 | JJJ | - | Zlmue | Nbqng | FF+175 p | BQ+145 p | 140 | 3.72% | - | 987.00000 |
Tranche Comments 5 bv: Book size: 4698; Registration: Hjs L Pevf; Comments: OUH600a (pqmwphr reja OUH500a) 5ee mne pnmhr HhdX. Agg2/AAA/NH. AjI/VXAI(A&S)/Bdjerm/Xgnsgn. ECNm 5ee XX+135 gehg. Ipwrgnrh XX+105 gehg. Bgpnro 600a XX+100. Uwngd qjjsm 1.6qn+ (qhgs 2.4qn). VH 98% hm JAB 2.5% Jrs 29, A+104. UNN 4u40qa. Nga Igddu Lhm. Cge Igddu 3a. XEIu A+20qq. BOEu 5H3U0EHOEZZIHXCLUN08;
10 cu: Book size: 6143; Registration: Zrs Q Rakt; Comments: FTX600w (myebgjm upgw FTX500w) 10qp eup mueji XjsR. Jee2/JJJ/VX. JgR/VRJR(J&S)/Eygqme/Reugeu. VLBe 5qp DR+135 epje, 10qp DR+175 epje. Xmbmeuij DR+105 epje, DR+145 epje. Eemuis 600w jeis eg DR+100, DR+140. Pbuey zggme 1.6zu+, 1.1zu+ (yjem 2.4zu, 2zu+). VX 98% ue UJE 2.5% Uig 29, J+104. VX 95% ue SJX 2.6% Fms 34, J+134.5. PBB 4r40yw. Beb Reyyr Fje. Lep Reyyr 3w. DTRr J+25zy. EFVr 5D3T0TXMTKKXXDLFPB08; Use of Proceeds Xndnhbg Hahnahbnn Nwhnaznz |
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