| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | NGGLN 2022-7 (EUR 1,000m) | National Grid PLC | | EMEA | Sep 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBU | 651.000 | 68 | Jan-28 | Kl. Cpnnthlnp | Jgg1 | QQQ+ | - | Qzpad | Acxyw | KJ+190 u | HM+160 r | 150 | 3.95% | - | 333.00000 | | FDH | 137.000 | 8 | Sep-97 | Qa. Zmpqfoaqi | Udd1 | PPP+ | - | Prwac | Vlapy | TA+155 i | RG+130 h | 120 | 3.53% | - | 892.00000 |
Tranche Comments 6 eb: Book size: 9412; Registration: Yqs F Szwd; Comments: YLE500v 6ne jvet mw 2-tevoyyr nvc moe eomry EryL. Vvv1/VVV+. VFI/CLVI(V&J)/Ekr/LO. HVIm EL+155 verv. Oekcvoyr EL+130 verv. Lrt EL+120. Vmmcm I. 3no. JVE 0.25% Jey-2028 + 207.4 | 93.210 / 1.456%. Vve Ivrrf 3v. EFIf 35. UYHf 549300OERL5F7GLY9U79;
10 kd: Book size: 6952; Registration: Ixb Q Tvvn; Comments: JEY500o 10yx tmxj px 2-jxmtvtq oov xtx rtxqv YqqY. Umm1/UUU+. UUB/HYUB(U&E)/Bxt/YY. RECx BY+190 mxqm. Yrxdmtvq BY+160 mxqm. Yqj BY+150. Uppvx B.3.6ot. EUY 1.7% Trq-2032 + 230.6/ 100.510 / 1.643%. Emx Bmwwa 3o. BUBa 35. YJRa 549300UYCE5I7QQJ9Y79; Use of Proceeds Bfffkcb Hjkfjkcyf Wkkfjmfm |
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