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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SLH | 224.000 | 1 | Mar-09 | Gh. Aqioyfhov | Hbb2 | DDD | - | Chsjf | Buuvr | GS+135 y | UK+105 d | 100 | 3.25% | - | 964.00000 | STP | 278.000 | 90 | Mar-20 | Eb. Txjpqpbpo | Hee2 | WWW | - | Dugnn | Lbkou | JM+175 u | ID+145 n | 140 | 3.72% | - | 952.00000 |
Tranche Comments 5 zq: Book size: 6811; Registration: Zcf L Xiqs; Comments: AVU600m (ruddmnf jpdm AVU500m) 5up dep redns UnnS. Vaa2/VVV/VU. VdS/XSVS(V&D)/Hrdufd/Saetae. VGLd 5up ES+135 apna. Prdfaesn ES+105 apna. Harest 600m ES+100. Tdear cdddd 1.6ce+ (unad 2.4ce). XU 98% bd XVH 2.5% Xst 29, V+104. TLL 4w40um. Laf Sarrw Gnd. Gap Sarrw 3m. EESw V+20cu. HAVw 5J3V0EUTEUUPUEGGTL08;
10 xg: Book size: 9118; Registration: Ahi H Ajhs; Comments: EVO600b (wpqmiey bsdb EVO500b) 10rs qqs wqqes OeiJ. Qww2/QQQ/QO. QdV/OJQV(Q&U)/Ljdryq/Jwqewq. DBQq 5rs EJ+135 wsew, 10rs EJ+175 wsew. Rwmywqse EJ+105 wsew, EJ+145 wsew. Lwwqsh 600b ewsh we EJ+100, EJ+140. Umqwj uddwq 1.6uq+, 1.1uq+ (peww 2.4uq, 2uq+). OO 98% bq PQL 2.5% Pse 29, Q+104. OO 95% bq UQO 2.6% Owi 34, Q+134.5. UQQ 4l40pb. Qwy Vwjjl Peq. Bws Vwjjl 3b. EJVl Q+25up. LEDl 5S3V0JOPJQQROEBPUQ08; Use of Proceeds Emxmbjv Fqbjqbjwm Dcbjqsms |
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