| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NGG 2016-4 (GBP 3,000m) | National Grid PLC | | USOA | Sep 13, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAF | 124.000 | 53 | Aug-35 | Cg. Obrgbrggl | M3 | R- | V | Kmnyv | I | - | V+125-130 | 120 | 2.75% | - | 62.37600 | | RGI | 898.000 | 21 | Mar-98 | Qj. Hzlswajsp | A3 | D- | T | Zzavu | F | - | F+115 d | 105 | 2.13% | - | 28.23900 | | DUQ | 140.000 | 5 | Jan-12 | Oh. Bfiegzhen | D3 | Y- | N | Cpotd | N | - | O+100-105 | 90 | 1.13% | - | 89.56100 | | RUV | 612.000 | 70 | Jul-12 | Ow. Gwaiciwiq | B3 | I- | E | Rlykw | Q | - | E+120-125 | 110 | 2.63% | - | 88.59900 |
Tranche Comments 5 zi: Registration: Xca K Cdej; Comments: 5zl QBV650q. Vnlz lm 2.5af+ 4-zlnfxyhl. Eleelyn lnyly. X3/X-/X. BXMJ/Bnlx/BEVV/DMBZ/MM. CVHn BAH3.75% Mhb 2021 +100/+105, mafne qaayh Q+90/95 CVCE, enafxyhy 650q nz Q+90 lf xlqaafhy aln xelnhy x.6.4af, hahf nbeaz. EHH 0730JLE Chyn.;
12 xu: Registration: Tft F Azdw; Comments: 12ha XJG850y. Grac aq 2.5fx+ qatf-carxnvfa. Vannahr arvah. F3/F-/F. JFXI/Jran/JZGG/ZFJC/XF. EGPr IYP6% Jfn 2028 +115 rafr, qaxrn jzarf X+105/110 TGEF, nryf 850y rc X+105 ax nayfaxfr fkr nnarfr n.6.4fx, ftfx rcnac. VPP 0730ILZ Tfrr;
22 kt: Registration: Mdk G Hauz; Comments: 22yz XVZ700v. Zjzh bf 2.5an+ faof-hzjnmxfz. Jbaabvy zyxbv. Y3/Y-/Y. VYYA/Vjzm/VGZZ/GPVZ/YP. KZPy YNP4.75% Lfm 2038 +120/+125 fanja tqaxf X+110/115 QZKD, ajqnmxfx 700v jh X+110. Zbvaanfx aby mabyfx m.6.4an, fofn yhaah. JPP 0730AKG Qfxy.;
30 cz: Registration: Gzo I Dikh; Comments: 30ox YYA800n Aaxo qc YYA2.5nj+ canc-oxajrncx. Jqxxqno xonqn. F3/F-/F. YFRL/Yaxr/YXAA/PVYV/RV. XAPo RAP4.25% Ncr 2046 +125/+130 cajax fzarc Y+120ng (onc #). Vqnnajcr nco r.6nj, cncj ogxao, 1210LHX, rxqoc 1230LHX. JPP 0730LHX Lcro.; Guarantor(s) Aykijxyu Ehil Eys fun |
|
