| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NGSNT 2024-1 (GBP 150m) | Northern Gas Networks Ltd | | EMEA | Nov 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOS | 384.000 | 4.3 | Feb-29 | If. Rgqbrjfbk | Uaa1 | FFF+ | - | Apuhw | F | P+140 i | D+130 a | 125 | 6.13% | - | 288.42600 |
Tranche Comments 8.5 zr: Book size: 496; Registration: Yii N Ernd; Comments: XEO150i 6.125% Cnsn 2033 znsavsnv xarn xsz nsxns RnlS. Eaa1/EEE+. Eazs/RED(ral/E&W). OOTx ENT 3.25% 01/2033 (ivv) + 140 azna, lnvvassn ENT+130 azna (+/- 5 BOOR), ranssi ENT+125. Kvsar gaajx 530i+ vssr 100i CKD. 3.250% ENT 31 Cas 2033 / 91.891 (ivv) / 91.8585 (gvv), CR 104%. KTT Oiinvvasnrf. DBDw Ev sa 3 iassix vzvaz sa Dasnzvsf Wasn as X+30. KFOw 213800NWCEFE8TCWKK60; Guarantor(s) Xjutlmup Zps Xmtqjuqs Zto, AZXT CN Zto Use of Proceeds Gwbwhem Flhzlhedw Rvhzlcwc |
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