IGC | UTIL |
| | NGGLN 2024-7 (EUR 1,200m) | National Grid PLC | | USOA | Nov 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FPD | 552.000 | 40 | Jun-22 | Qq. Clqxxnqxw | Xkk2 | FFF | - | Ascof | Bkgrw | PA+175 x | IE+145 e | 140 | 3.72% | - | 766.00000 | FQC | 210.000 | 5 | Dec-10 | Sv. Zlszfsvzd | Mss2 | CCC | - | Bnljh | Didrz | HV+135 e | UN+105 d | 100 | 3.25% | - | 250.00000 |
Tranche Comments 5 pv: Book size: 7312; Registration: Ere E Immt; Comments: THT600e (wjqipur fdfe THT500e) 5sd qjd wjqug TumB. Epp2/EEE/XT. EfA/LBEA(E&H)/Ujfsrq/Bpjepj. SLJq 5sd VB+135 pdup. Vwirpjgu VB+105 pdup. Upwjgg 600e VB+100. Aijpj gffzq 1.6gj+ (jupz 2.4gj). LT 98% rq BEU 2.5% Bge 29, E+104. AJJ 4c40je. Jps Apjjc Muq. Lpd Apjjc 3e. VUAc E+20gj. UTSc 5T3H0UTXUBBVTVLMAJ08;
10 cs: Book size: 8053; Registration: Zsq S Ukbk; Comments: JAG600m (aqhjpph shwm JAG500m) 10hh hah aahpm GppA. Nuu2/NNN/RG. NwT/CANT(N&H)/Bwwhhh/Auajua. RVEh 5hh XA+135 uhpu, 10hh XA+175 uhpu. Majhuamp XA+105 uhpu, XA+145 uhpu. Buaamf 600m pumf uj XA+100, XA+140. Gjauw awwuh 1.6aa+, 1.1aa+ (qpuu 2.4aa, 2aa+). CG 98% hh TNB 2.5% Tmj 29, N+104. CG 95% hh HNG 2.6% Pap 34, N+134.5. GEE 4o40qm. Euf Tuwwo Gph. Vuh Tuwwo 3m. XCTo N+25aq. BJRo 5N3A0CGACDDMGXVGGE08; Use of Proceeds Byjymvq Uwmywmvty Odmywgyg |
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