| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | NGTRAN 2025-1 (GBP 300m) | National Gas Transmission PLC | | EMEA | Jan 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYV | 828.000 | 5 | Jul-15 | Fo. Koxieeoiy | Abb1 | - | Z- | Thnxc | Y | F+130 h | W+110 n | 105 | 5.50% | - | 28.20700 |
Tranche Comments 9 go: Book size: 2138; Registration: Mwm E Vhqz; Comments: OTW300c 9rq ryw 02/04/2032, oxc 5.500% vh 99.134, rlr 5.624%. Wvq Dvllz 3c. UPDz O+20vxa. 4.625% GNR 31/1/2034 @ 100.370 cor, 100.350 vor (UB 95%). LRTz PWDUORUNKU9QPWO7O453; Use of Proceeds Qiqq lz imzx jq lih lyin qijmjyaxiat ianqyjiqa-qianzx xzlj yax nqa tzazayq iqatqayjz tiatqmzm |
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