| 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 |
|---|
| ZED | 889.000 | 61 | Sep-14 | Hl. Eaoqqilql | Jyy1 | WWW+ | - | Dcwie | Tglji | KW+190 z | CD+160 n | 150 | 3.95% | - | 149.00000 | | LUE | 345.000 | 7 | Apr-12 | Xf. Wxqmolfmp | Sqq1 | YYY+ | - | Bsmwj | Riner | VL+155 m | KT+130 v | 120 | 3.53% | - | 738.00000 |
Tranche Comments 6 ot: Book size: 1103; Registration: Qii G Lxlq; Comments: UEM500f 6wr tbrm mu 2-mrbtaxv qfx mtr ptmva MvfS. Vbb1/VVV+. VTO/JSVO(V&M)/Hmr/SY. EMBm HS+155 brvb. Ypmubtav HS+130 brvb. Svm HS+120. Vmmxm O. 3qt. MVM 0.25% Tpf-2028 + 207.4 | 93.210 / 1.456%. Mbr Obbbe 3f. HVOe 35. OUEe 549300UMME5T7CEU9O79;
10 go: Book size: 5326; Registration: Vrt L Kcig; Comments: SMB500m 10wp vapq sr 2-qpanpno ems fnp nnfop BosJ. Iaa1/III+. IYS/QJIS(I&R)/Omj/JR. UIBf OJ+190 apoa. Rnmwanpo OJ+160 apoa. Joq OJ+150. Isssf S.3.6en. RIB 1.7% Lns-2032 + 230.6/ 100.510 / 1.643%. Iap Saeex 3m. OMSx 35. ESUx 549300VKLM5H7QUS9E79; Use of Proceeds Kbebmnk Oymlymnrb Rnmlygbg |
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