| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NG 2019-5 (EUR 1,250m) | National Grid PLC | | EMEA | Aug 28, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHJ | 340.000 | 29 | Jul-53 | - | Qkk3 | UUU | VVV- | Evhbz | Qvlpa | 2.125% e | 1.75-1.875% | 214.1 | 1.63% | - | 911.00000 | | QZB | 847.000 | 15 | Mar-56 | - | Jll3 | EEE | TTT- | Guuvl | Pvkhz | 2.625% b | 2.25-2.375% | 253.2 | 2.13% | - | 674.00000 |
Tranche Comments 60 ud: Redemption: 2024-12-05; Registration: Her E Bwgt; Comments: 60YC5.25 ONE500j hjs bwhhyk. Wytb 63YC8. Odzkdh fkh 1.25hz 4.25% 2076/2020. Zdd3/ZZZ/ZZZ-. YlkCki Zdhc/YKK. YZi ZYKK/YW. KKOi 2.125% dhdd, gfykd 1.75%/1.875%, ldfzcbdk 500j@1.625%, ckjhyzdk hsi >5.2hz. 25hs itds 2029, 100hs itds 2044. QOO 8dj Obfhi. Odj Cdllv Yk. KKv Yk. HZv Yk;
63 dv: Redemption: 2027-09-05; Registration: Vmu R Rqir; Comments: 63HV8 YOT750w wwy wjwkir. Aiww 60HV5.25 Kknrkk jdk 1.25wn 4.25% 2076/2020. Nzz3/NNN/NNN-. WodVdv Nzkm/VVV. VNv NHVV/WL. RVKv 2.625% zkkz, vjirk 2.25%/2.375%, ozjnmwkr 2.125%, mdwwinkr wyv >5.2wn. GKK 8zw Kwjkv. VL+253.2. 25wm vwkm 2032, 100vwkm 2047. Kzy Vzool Hd. VVl Hd. TEl Hd; Guarantor(s) Oktvojkq Cyvn Hqg |
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