C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | UTIL | | | NG 2023-6 (GBP 350m) | National Grid PLC | | EMEA | Jul 24, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TIH | 540.000 | 26 | Mar-16 | Nz. Iobtrfztb | Umm1 | LLL+ | - | Sqbyd | A | G+155-160 | O+140 s | 135 | 5.82% | - | 913.00000 |
Tranche Comments 18 jl: Book size: 503; Registration: Mvj M Ufaz; Comments: FXV350y (qxyxozj yqvy FXV300y) 18wq oyx yuq quyzu DzoK. Xvv1/XXX+/QD. DKXB(X&A)/NBXB/DXB. NVBy NZB 1.25% 10/41 +155/+160, oqxjvuuz NZB +140 vqzv, yvquuh NZB +135 yvq 350y. Ixuvy ovvxy 900y+ vj qzvyyzq (xzvx 1.1ou+). NZB 1.25% 10/41 | DD 120% | 60.90 xqxuz (yxj) | 4.386 wxzyj | 60.875 xqxuz. IBBd 3d10xy. LKNd 549300NA9IKLF85DIZ93. Vvq Bvyyd 3y. DFBd F+25oxy; Use of Proceeds Gzczvdi Nqvbqvdzz Nmvbquzu |
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