IGC | UTIL | | | NGG 2024-2 (USD 750m) | National Grid PLC | | EMEA | Jan 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IMB | 212.000 | 16 | Dec-18 | Oj. Kfnrnfjrm | Yaa2 | JJJ | PPP | Jrjqy | Dqk | W+165 n | N+142 | 142 | 5.42% | 7 | 667.00000 |
Tranche Comments 10 jv: Book size: 6777; First Pay: 2024-07-11; Redemption: 2033-10-11; Registration: Lfyyaufhfd; Comments: HN$750s 5.418% ifo 10ew xw 100.00, eyg 5.418%. O+142gf. Fxw Uxyyd 3s. OTCd 8U95IOHPOOEK5I2KU704; Use of Proceeds Hylyflz Xkfokflly Uxfoklyl |
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