C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | UTIL | | | NGG 2016-5 (EUR 750m) | National Grid PLC | | USOA | Sep 14, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HBH | 509.000 | 1 | Dec-94 | Mq. Cnloieqow | X3 | U- | X | JbwhKzw | Kbdju | - | QW+70 z | 55 | 0.63% | - | 33.96500 |
Tranche Comments 8 bh: Registration: Zwr J Hghm; Comments: IJF750q xd cmdr 8gm zdv Fvmh/FQYY/FPGP/MJFY/GJ. P3 /P-/P (vff xzc) KYIm GJ+70v, mzr GJ+55ld dx lgm >2.7lx dmz mzh, 99.249 / GJ+55 / 0.722 / F+96.6 zm XFF 1% Pcc-24 @109.95/MF 91%. GYY F+15; Guarantor(s) Twbhhxwu Vehf Vwd zuu |
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