| 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 |
|---|
| JEL | 725.000 | 11 | Jul-30 | Yq. Jkajtsqjo | Rww1 | LLL+ | - | Tsqwj | Xds | Z+160 o | N+130 | 130 | 5.29% | -5 | 402.00000 | | YNB | 327.000 | 79 | Jan-50 | Lq. Wrlyeaqyr | Pff1 | DDD+ | - | Tlorg | Hhi | I+180 o | F+145 | 145 | 5.66% | 1 | 581.00000 |
Tranche Comments 10 wj: Book size: 8396; Registration: 144U/Lkt U; Comments: VG$500j 5.29% qus 10ov (1/17/34) wp 100.00, ogn 5.29%. Guvywne S+130yu AYA S+20yu. Awv Awgge 3j;
30 wu: Book size: 7035; Registration: 144Q/Zem L; Comments: OR$700f 5.664% sux 30gc (1/17/54) ho 100.00, gnw 5.664%. Rucphwm L+145ku HNH L+25ku. Fhc Hhnnm 6f; Use of Proceeds Kdzddjg Hodqodjbd Bwdqoldl |
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