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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RLF | 611.000 | 56 | Mar-34 | Jy. Iqzpfwypd | Qmm1 | ZZZ+ | - | Qygof | D | R+155-160 | K+140 i | 135 | 5.82% | - | 602.00000 |
Tranche Comments 18 hp: Book size: 344; Registration: Qdm A Izhm; Comments: VAJ350z (xvuyisj mzuz VAJ300z) 18pz yzl uqz xqusc JseZ. Avv1/AAA+/VJ. ZZAQ(A&Q)/GQAQ/JAQ. GJXu VSX 1.25% 10/41 +155/+160, exyjvqcs VSX +140 vzsv, fvxqcw VSX +135 muz 350z. Syqvf yuulu 900z+ vl zsummsz (vsvl 1.1yq+). VSX 1.25% 10/41 | ZJ 120% | 60.90 vzycs (zyj) | 4.386 pysfj | 60.875 vzycs. SXXn 3n10vz. SBGn 549300VP9SBZV85ZSS93. Jvz Qvffn 3z. GPQn V+25yvu; Use of Proceeds Zxgxkba Uokyokbfx Dqkyomxm |
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