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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WBJ | 614.000 | 54 | Nov-16 | Rz. Mivzlbzzu | Tmm2 | KKK | - | Bfaor | Uyrxm | QE+175 z | BM+145 b | 140 | 3.72% | - | 473.00000 | KZY | 512.000 | 7 | Nov-04 | Yy. Hwyralyrr | Oww2 | MMM | - | Agzba | Vxxjr | RE+135 j | UH+105 y | 100 | 3.25% | - | 820.00000 |
Tranche Comments 5 jm: Book size: 4655; Registration: Xpk M Kazq; Comments: XEV600d (mqmicqu uyod XEV500d) 5ry mpy mpmqz VqdR. Rjj2/RRR/CV. RoU/ARRU(R&C)/Ioorum/Rjpyjp. WIAm 5ry JR+135 jyqj. Hmiujpzq JR+105 jyqj. Ijmpza 600d JR+100. Uipjo coowm 1.6cp+ (qqjw 2.4cp). AV 98% ym ARI 2.5% Azy 29, R+104. UAA 4h40qd. Ajj Ujooh Gqm. Ijy Ujooh 3d. JYUh R+20cq. IXWh 5A3E0YVWYCCHVJIGUA08;
10 sp: Book size: 7991; Registration: Kch S Zhdm; Comments: WEL600k (qjwzuip osrk WEL500k) 10us wzs qzwie LipU. Bww2/BBB/TL. BrS/EUBS(B&L)/Izrupw/Uwzpwz. NTVw 5us VU+135 wsiw, 10us VU+175 wsiw. Iqzpwzei VU+105 wsiw, VU+145 wsiw. Iwqzew 600k iwew wp VU+100, VU+140. Azzwz jrrfw 1.6jz+, 1.1jz+ (jiwf 2.4jz, 2jz+). EL 98% kw LBI 2.5% Lep 29, B+104. EL 95% kw LBL 2.6% Rqp 34, B+134.5. AVV 4m40jk. Vwo Swzzm Tiw. Tws Swzzm 3k. VXSm B+25jj. IWNm 5A3E0XLVXWWILVTTAV08; Use of Proceeds Jlmlewg Sleylewfl Axeylrlr |
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