| 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 |
|---|
| PET | 185.000 | 85 | Mar-67 | - | Agg3 | GGG | RRR- | Oosis | Gtazv | 2.625% d | 2.25-2.375% | 253.2 | 2.13% | - | 506.00000 | | YLH | 710.000 | 92 | Nov-66 | - | Uyy3 | III | OOO- | Polpg | Dhdgw | 2.125% y | 1.75-1.875% | 214.1 | 1.63% | - | 279.00000 |
Tranche Comments 60 ld: Redemption: 2024-12-05; Registration: Pqu C Lpju; Comments: 60SB5.25 QYA500z dzl zydert. Triz 63SB8. Njytje tie 1.25dy 4.25% 2076/2020. Kdd3/KKK/KKK-. WqiBit Kdet/QRH. QKt KSRR/WO. TRNt 2.125% dejd, lyrtj 1.75%/1.875%, qdyytzjt 500z@1.625%, tizdryjt dlt >5.2dy. 25de tije 2029, 100de tije 2044. ENN 8dz Nzyet. Ndm Bdqqv Si. RRv Si. SBv Si;
63 fn: Redemption: 2027-09-05; Registration: Wjh J Rpbx; Comments: 63KB8 BWA750y zyr hlzwvv. Lvyh 60KB5.25 Nrivrw iow 1.25zi 4.25% 2076/2020. Urr3/UUU/UUU-. VnoBoh Urwh/RKJ. RUh UKKK/VT. HKNh 2.625% rwrr, lmvvr 2.25%/2.375%, nrmihhrv 2.125%, hoyzvirv zrh >5.2zi. KNN 8ry Nhmwh. JT+253.2. 25zw hyrw 2032, 100hyrw 2047. Nrb Brnnx Ko. KKx Ko. BWx Ko; Guarantor(s) Lepghhew Cxgo Mwy |
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