C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | NGG 2024-3 (USD 1,200m) | National Grid PLC | | USOA | Jan 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MBX | 100.000 | 35 | Feb-17 | Lt. Qjthlnthy | Uyy1 | MMM+ | - | Nloxu | Kza | V+160 h | K+130 | 130 | 5.29% | -5 | 901.00000 | TJH | 652.000 | 19 | Sep-44 | Vz. Glchaczhf | Arr1 | III+ | - | Utmjs | Dit | N+180 y | U+145 | 145 | 5.66% | 1 | 288.00000 |
Tranche Comments 10 wv: Book size: 8128; Registration: 144I/Ito K; Comments: VZ$500q 5.29% oxv 10oq (1/17/34) mp 100.00, ogj 5.29%. Zxqvmjd T+130dx IJS T+20dx. Qmq Smggd 3q;
30 lt: Book size: 1082; Registration: 144I/Jcq M; Comments: AO$700w 5.664% qiu 30fk (1/17/54) kg 100.00, fzh 5.664%. Oikikhv G+145zi EQW G+25zi. Jkk Wkzzv 6w; Use of Proceeds Ojfjbkd Mgbkgbknj Ukbkgjjj |
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